ST
WBA

Sentinel Trust’s Walgreens Boots Alliance WBA Stock Holding History

Sentinel Trust’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
Q1 		– Sell
-44,805
Closed -$3.06M – 86
2018
Q4 		$3.06M Sell
44,805
-13,895
-24% -$1.08M 0.94% 17
2018
Q3 		$4.28M Sell
58,700
-14,610
-20% -$992K 0.93% 27
2018
Q2 		$4.4M Buy
73,310
+15,680
+27% +$1.01M 0.98% 22
2018
Q1 		$3.77M Buy
57,630
+15,295
+36% +$1.09M 0.8% 41
2017
Q4 		$3.07M Buy
+42,335
New +$2.98M 0.64% 55
2015
Q2 		– Sell
-4,256
Closed -$360K – 156
2015
Q1 		$360K Sell
4,256
-50
-1% -$3.98K 0.1% 116
2014
Q4 		$328K Sell
4,306
-355
-8% -$23.7K 0.09% 115
2014
Q3 		$277K Sell
4,661
-80
-2% -$5.25K 0.07% 126
2014
Q2 		$351K Sell
4,741
-6,753
-59% -$472K 0.09% 119
2014
Q1 		$759K Sell
11,494
-255
-2% -$16K 0.21% 90
2013
Q4 		$675K Sell
11,749
-11,098
-49% -$646K 0.19% 101
2013
Q3 		$1.23M Sell
22,847
-1,800
-7% -$90.5K 0.37% 78
2013
Q2 		$1.09M Buy
+24,647
New +$1.2M 0.33% 79

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Sentinel Trust's WBA Position: Q1 2019 in Review

Sentinel Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 44,805 shares — an estimated $3.06M sold.

Sentinel Trust first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $4.4M in Q2 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Sentinel Trust reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 44,805 Walgreens Boots Alliance shares in Q1 2019, an estimated $3.06M.
  • Sentinel Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
  • Sentinel Trust's Walgreens Boots Alliance position peaked at $4.4M in Q2 2018.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.