TAM
WBA

Tiverton Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Tiverton 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 		$983K Hold
17,764
– – 0.03% 302
2019
Q2 		$971K Buy
17,764
+1,424
+9% +$75.7K 0.03% 275
2019
Q1 		$1.03M Hold
16,340
– – 0.04% 237
2018
Q4 		$1.12M Hold
16,340
– – 0.07% 163
2018
Q3 		$1.19M Hold
16,340
– – 0.06% 183
2018
Q2 		$981K Hold
16,340
– – 0.05% 186
2018
Q1 		$1.07M Buy
+16,340
New +$1.17M 0.07% 147

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tiverton Asset Management's WBA Position: Q3 2019 in Review

Tiverton Asset Management held its Walgreens Boots Alliance (WBA) position steady in Q3 2019 at 17,764 shares worth $983K. The position accounts for 0.03% of the portfolio, ranked #302.

Tiverton Asset Management first reported a position in WBA in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.19M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Tiverton Asset Management held 17,764 shares of Walgreens Boots Alliance worth $983K as of Q3 2019.
  • Tiverton Asset Management left its Walgreens Boots Alliance share count unchanged in Q3 2019.
  • Walgreens Boots Alliance made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #302 holding.
  • Tiverton Asset Management first reported a position in Walgreens Boots Alliance in Q1 2018 and has held it in 7 quarters since.
  • Tiverton Asset Management's Walgreens Boots Alliance position peaked at $1.19M in Q3 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

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