SGAM
WBA

Steinberg Global Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Steinberg Global 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
Q1 		$201K Buy
+3,182
New +$217K 0.03% 254
2018
Q4 		– Sell
-2,904
Closed -$212K – 252
2018
Q3 		$212K Buy
+2,904
New +$197K 0.03% 229
2018
Q2 		– Sell
-3,421
Closed -$224K – 243
2018
Q1 		$224K Sell
3,421
-15,000
-81% -$1.07M 0.03% 218
2017
Q4 		$1.34M Sell
18,421
-40
-0.2% -$2.82K 0.19% 101
2017
Q3 		$1.43M Hold
18,461
– – 0.21% 99
2017
Q2 		$1.45M Sell
18,461
-23
-0.1% -$1.89K 0.22% 93
2017
Q1 		$1.53M Sell
18,484
-1,450
-7% -$122K 0.24% 83
2016
Q4 		$1.65M Buy
19,934
+23
+0.1% +$1.9K 0.28% 72
2016
Q3 		$1.6M Buy
19,911
+103
+0.5% +$8.4K 0.27% 74
2016
Q2 		$1.65M Hold
19,808
– – 0.29% 72
2016
Q1 		$1.67M Buy
19,808
+1,640
+9% +$131K 0.31% 64
2015
Q4 		$1.55M Hold
18,168
– – 0.3% 68
2015
Q3 		$1.51M Sell
18,168
-800
-4% -$72.3K 0.3% 71
2015
Q2 		$1.6M Hold
18,968
– – 0.31% 68
2015
Q1 		$1.61M Buy
18,968
+200
+1% +$15.9K 0.32% 64
2014
Q4 		$1.43M Hold
18,768
– – 0.31% 66
2014
Q3 		$1.11M Sell
18,768
-3,225
-15% -$212K 0.25% 76
2014
Q2 		$1.63M Buy
21,993
+406
+2% +$28.4K 0.38% 59
2014
Q1 		$1.43M Hold
21,587
– – 0.36% 63
2013
Q4 		$1.24M Sell
21,587
-20
-0.1% -$1.16K 0.26% 76
2013
Q3 		$1.16M Sell
21,607
-145
-0.7% -$7.29K 0.26% 72
2013
Q2 		$961K Buy
+21,752
New +$1.06M 0.25% 79

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Steinberg Global Asset Management's WBA Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Walgreens Boots Alliance (WBA) in Q1 2019: 3,182 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #254 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in WBA as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in WBA in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.67M in Q1 2016. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Steinberg Global Asset Management held 3,182 shares of Walgreens Boots Alliance worth $201K as of Q1 2019.
  • Walgreens Boots Alliance was a new Steinberg Global Asset Management position in Q1 2019.
  • Walgreens Boots Alliance made up 0.03% of Steinberg Global Asset Management's portfolio in Q1 2019, its #254 holding.
  • Steinberg Global Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 22 quarters since.
  • Steinberg Global Asset Management's Walgreens Boots Alliance position peaked at $1.67M in Q1 2016.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.