RCM
WBA

RNC Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

RNC Capital Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-87,954
Closed -$5.57M – 148
2019
Q1 		$5.57M Sell
87,954
-338,573
-79% -$23.1M 0.39% 43
2018
Q4 		$29.1M Sell
426,527
-474
-0.1% -$36.8K 2.2% 21
2018
Q3 		$31.1M Buy
427,001
+18,417
+5% +$1.25M 2.05% 26
2018
Q2 		$24.5M Buy
408,584
+334,810
+454% +$21.6M 1.73% 30
2018
Q1 		$4.83M Buy
73,774
+19,672
+36% +$1.41M 0.36% 48
2017
Q4 		$3.93M Sell
54,102
-30,768
-36% -$2.17M 0.27% 55
2017
Q3 		$6.55M Sell
84,870
-350
-0.4% -$28K 0.49% 41
2017
Q2 		$6.67M Buy
85,220
+2,078
+2% +$171K 0.52% 40
2017
Q1 		$6.91M Buy
83,142
+9,750
+13% +$818K 0.55% 40
2016
Q4 		$6.07M Buy
73,392
+2,690
+4% +$222K 0.5% 42
2016
Q3 		$5.7M Buy
+70,702
New +$5.76M 0.51% 46
2014
Q1 		– Sell
-4,138
Closed -$238K – 129
2013
Q4 		$238K Sell
4,138
-14
-0.3% -$814 0.02% 106
2013
Q3 		$223K Buy
+4,152
New +$209K 0.02% 102

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RNC Capital Management's WBA Position: Q2 2019 in Review

RNC Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 87,954 shares — an estimated $5.57M sold.

RNC Capital Management first reported a position in WBA in Q3 2013 and held it in 13 quarters. The position peaked at $31.1M in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • RNC Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • RNC Capital Management sold 87,954 Walgreens Boots Alliance shares in Q2 2019, an estimated $5.57M.
  • RNC Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 13 quarters.
  • RNC Capital Management's Walgreens Boots Alliance position peaked at $31.1M in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on RNC Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.