TRIM
WBA

Thompson Rubinstein Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Thompson Rubinstein Investment 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 		$9.91M Hold
156,676
– – 3.19% 8
2018
Q4 		$10.7M Buy
156,676
+110
+0.1% +$8.53K 3.94% 5
2018
Q3 		$11.4M Sell
156,566
-350
-0.2% -$23.8K 3.5% 7
2018
Q2 		$9.42M Buy
156,916
+576
+0.4% +$37.1K 3.15% 8
2018
Q1 		$10.2M Sell
156,340
-279
-0.2% -$19.9K 3.48% 5
2017
Q4 		$11.4M Sell
156,619
-1,824
-1% -$128K 3.74% 5
2017
Q3 		$12.2M Sell
158,443
-299
-0.2% -$24K 4.27% 2
2017
Q2 		$12.4M Sell
158,742
-2,629
-2% -$216K 4.58% 2
2017
Q1 		$13.4M Sell
161,371
-3,345
-2% -$281K 4.87% 2
2016
Q4 		$13.6M Buy
164,716
+1,475
+0.9% +$122K 5.05% 2
2016
Q3 		$13.2M Sell
163,241
-1,391
-0.8% -$113K 4.99% 2
2016
Q2 		$13.7M Buy
164,632
+6,256
+4% +$505K 5.33% 2
2016
Q1 		$13.3M Buy
158,376
+1,185
+0.8% +$94.6K 5.44% 2
2015
Q4 		$13.4M Sell
157,191
-487
-0.3% -$41.4K 6.13% 2
2015
Q3 		$13.1M Sell
157,678
-1,800
-1% -$163K 5.83% 3
2015
Q2 		$13.5M Sell
159,478
-885
-0.6% -$76.3K 5.36% 2
2015
Q1 		$13.6M Sell
160,363
-2,935
-2% -$234K 5.31% 2
2014
Q4 		$12.4M Sell
163,298
-908
-0.6% -$60.7K 4.77% 3
2014
Q3 		$9.73M Sell
164,206
-1,165
-0.7% -$76.4K 3.83% 4
2014
Q2 		$12.3M Sell
165,371
-137
-0.1% -$9.57K 4.62% 3
2014
Q1 		$10.9M Sell
165,508
-13,675
-8% -$859K 4.36% 3
2013
Q4 		$10.3M Sell
179,183
-1,993
-1% -$116K 4.03% 3
2013
Q3 		$9.75M Buy
181,176
+510
+0.3% +$25.6K 4.12% 3
2013
Q2 		$7.99M Buy
+180,666
New +$8.8M 3.59% 3

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

Thompson Rubinstein Investment Management's WBA Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Walgreens Boots Alliance (WBA) position steady in Q1 2019 at 156,676 shares worth $9.91M. The position accounts for 3.19% of the portfolio, ranked #8.

Thompson Rubinstein Investment Management first reported a position in WBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.7M in Q2 2016. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Thompson Rubinstein Investment Management held 156,676 shares of Walgreens Boots Alliance worth $9.91M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Walgreens Boots Alliance share count unchanged in Q1 2019.
  • Walgreens Boots Alliance made up 3.19% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #8 holding.
  • Thompson Rubinstein Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Walgreens Boots Alliance position peaked at $13.7M in Q2 2016.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.