TA
WBA

Teachers Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Teachers Advisors’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 		$92.5M Buy
1,462,273
+68,539
+5% +$4.68M 0.11% 184
2018
Q4 		$95.2M Buy
1,393,734
+83,925
+6% +$6.51M 0.13% 144
2018
Q3 		$95.5M Sell
1,309,809
-58,636
-4% -$3.98M 0.12% 176
2018
Q2 		$82.1M Sell
1,368,445
-506,936
-27% -$32.6M 0.1% 211
2018
Q1 		$123M Sell
1,875,381
-107,651
-5% -$7.69M 0.16% 129
2017
Q4 		$144M Sell
1,983,032
-288,314
-13% -$20.3M 0.18% 107
2017
Q3 		$175M Sell
2,271,346
-147,889
-6% -$11.9M 0.24% 77
2017
Q2 		$189M Buy
2,419,235
+343,593
+17% +$28.3M 0.27% 66
2017
Q1 		$172M Buy
2,075,642
+672,035
+48% +$56.4M 0.25% 71
2016
Q4 		$116M Buy
1,403,607
+136,811
+11% +$11.3M 0.18% 112
2016
Q3 		$102M Buy
1,266,796
+93,316
+8% +$7.61M 0.17% 130
2016
Q2 		$97.7M Sell
1,173,480
-12,746
-1% -$1.03M 0.17% 129
2016
Q1 		$99.9M Buy
1,186,226
+10,990
+0.9% +$878K 0.18% 123
2015
Q4 		$100M Sell
1,175,236
-42,317
-3% -$3.59M 0.19% 112
2015
Q3 		$101M Buy
1,217,553
+55,436
+5% +$5.01M 0.2% 99
2015
Q2 		$98.1M Sell
1,162,117
-14,011
-1% -$1.21M 0.18% 108
2015
Q1 		$99.6M Buy
1,176,128
+4,949
+0.4% +$394K 0.19% 115
2014
Q4 		$89.2M Buy
1,171,179
+68,508
+6% +$4.58M 0.17% 128
2014
Q3 		$65.4M Sell
1,102,671
-90,998
-8% -$5.97M 0.13% 186
2014
Q2 		$88.5M Buy
1,193,669
+25,117
+2% +$1.75M 0.18% 118
2014
Q1 		$77.2M Sell
1,168,552
-43,324
-4% -$2.72M 0.17% 137
2013
Q4 		$69.6M Buy
1,211,876
+8,733
+0.7% +$508K 0.16% 149
2013
Q3 		$64.7M Buy
1,203,143
+257,031
+27% +$12.9M 0.16% 143
2013
Q2 		$41.8M Buy
+946,112
New +$46.1M 0.11% 227

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

Teachers Advisors's WBA Position: Q1 2019 in Review

Teachers Advisors increased its Walgreens Boots Alliance (WBA) stake by 4.9% in Q1 2019, buying an estimated $4.68M and bringing the position to 1,462,273 shares worth $92.5M. The position accounts for 0.11% of the portfolio, ranked #184.

Teachers Advisors first reported a position in WBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $189M in Q2 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Teachers Advisors held 1,462,273 shares of Walgreens Boots Alliance worth $92.5M as of Q1 2019.
  • Teachers Advisors bought 68,539 Walgreens Boots Alliance shares in Q1 2019, an estimated $4.68M.
  • Walgreens Boots Alliance made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #184 holding.
  • Teachers Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Walgreens Boots Alliance position peaked at $189M in Q2 2017.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.