REMPR
WBA

Roof Eidam Maycock Peralta (REMP)’s Walgreens Boots Alliance WBA Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
-26,475
Closed -$1.68M – 110
2019
Q1 		$1.68M Sell
26,475
-225
-0.8% -$15.4K 0.66% 30
2018
Q4 		$1.82M Hold
26,700
– – 0.88% 24
2018
Q3 		$1.95M Sell
26,700
-1,190
-4% -$80.8K 0.88% 28
2018
Q2 		$1.67M Sell
27,890
-785
-3% -$50.5K 0.78% 27
2018
Q1 		$1.88M Buy
+28,675
New +$2.05M 0.9% 25

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s WBA Position: Q2 2019 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 26,475 shares — an estimated $1.68M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in WBA in Q1 2018 and held it in 5 quarters. The position peaked at $1.95M in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 26,475 Walgreens Boots Alliance shares in Q2 2019, an estimated $1.68M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 5 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Walgreens Boots Alliance position peaked at $1.95M in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2019, filed 22 Jul 2019.