Smith Group Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Smith Group Asset 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 Q3	–	Sell	-402	Closed	-$22K	–	449
2019 Q2	$22K	Sell	402 -337,746	-100%	-$18M	﹤0.01%	329
2019 Q1	$21.4M	Sell	338,148 -1,365	-0.4%	-$93.2K	0.69%	57
2018 Q4	$23.2M	Buy	339,513 +339,465	+707,219%	+$26.3M	0.82%	46
2018 Q3	$3K	Buy	+48	New	+$3.26K	﹤0.01%	426

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith Group Asset Management's WBA Position: Q3 2019 in Review

Smith Group Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 402 shares — an estimated $22K sold.

Smith Group Asset Management first reported a position in WBA in Q3 2018 and held it in 4 quarters. The position peaked at $23.2M in Q4 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Smith Group Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 402 Walgreens Boots Alliance shares in Q3 2019, an estimated $22K.
Smith Group Asset Management first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 4 quarters.
Smith Group Asset Management's Walgreens Boots Alliance position peaked at $23.2M in Q4 2018.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.