SFM
WBA

Systematic Financial Management’s Walgreens Boots Alliance WBA Stock Holding History

Systematic Financial 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 		– Sell
-33,198
Closed -$2.27M – 675
2018
Q4 		$2.27M Sell
33,198
-5,721
-15% -$444K 0.07% 245
2018
Q3 		$2.84M Sell
38,919
-907
-2% -$61.6K 0.07% 264
2018
Q2 		$2.39M Sell
39,826
-35
-0.1% -$2.25K 0.06% 264
2018
Q1 		$2.61M Sell
39,861
-55
-0.1% -$3.93K 0.06% 255
2017
Q4 		$2.9M Sell
39,916
-2,378
-6% -$167K 0.06% 246
2017
Q3 		$3.27M Sell
42,294
-2,619
-6% -$210K 0.07% 233
2017
Q2 		$3.52M Sell
44,913
-2,745
-6% -$226K 0.07% 287
2017
Q1 		$3.96M Sell
47,658
-59,487
-56% -$4.99M 0.07% 277
2016
Q4 		$8.87M Sell
107,145
-84,144
-44% -$6.96M 0.14% 202
2016
Q3 		$15.4M Buy
191,289
+20,017
+12% +$1.63M 0.22% 129
2016
Q2 		$14.3M Buy
171,272
+2,826
+2% +$228K 0.19% 132
2016
Q1 		$14.2M Sell
168,446
-5,943
-3% -$475K 0.18% 139
2015
Q4 		$14.8M Sell
174,389
-4,482
-3% -$381K 0.16% 122
2015
Q3 		$14.9M Buy
+178,871
New +$16.2M 0.16% 133
2014
Q2 		– Sell
-100
Closed -$6K – 736
2014
Q1 		$6K Hold
100
– – ﹤0.01% 668
2013
Q4 		$5K Hold
100
– – ﹤0.01% 642
2013
Q3 		$5K Hold
100
– – ﹤0.01% 641
2013
Q2 		$4K Buy
+100
New +$4.87K ﹤0.01% 630

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

Systematic Financial Management's WBA Position: Q1 2019 in Review

Systematic Financial Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 33,198 shares — an estimated $2.27M sold.

Systematic Financial Management first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $15.4M in Q3 2016. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Systematic Financial Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 33,198 Walgreens Boots Alliance shares in Q1 2019, an estimated $2.27M.
  • Systematic Financial Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's Walgreens Boots Alliance position peaked at $15.4M in Q3 2016.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.