SM
WBA

SG3 Management’s Walgreens Boots Alliance WBA Stock Holding History

SG3 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
2018
Q4 		– Sell
-60,000
Closed -$4.37M – 259
2018
Q3 		$4.37M Buy
60,000
+40,000
+200% +$2.72M 0.67% 35
2018
Q2 		$1.2M Buy
+20,000
New +$1.29M 0.27% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SG3 Management's WBA Position: Q3 2018 in Review

SG3 Management sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 15,000 shares — an estimated $1.02M sold.

SG3 Management first reported a position in WBA in Q2 2018 and held it in 1 quarter. The position peaked at $900K in Q2 2018. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • SG3 Management reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
  • SG3 Management sold 15,000 Walgreens Boots Alliance shares in Q3 2018, an estimated $1.02M.
  • SG3 Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 1 quarter.
  • SG3 Management's Walgreens Boots Alliance position peaked at $900K in Q2 2018.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.