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

Tyers 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	$8.37M	Sell	151,312 -24,388	-14%	-$1.31M	0.28%	73
2019 Q2	$9.61M	Sell	175,700 -8,792	-5%	-$467K	0.32%	63
2019 Q1	$11.7M	Sell	184,492 -111,244	-38%	-$7.6M	0.4%	55
2018 Q4	$20.2M	Sell	295,736 -106,344	-26%	-$8.25M	0.81%	34
2018 Q3	$29.3M	Buy	402,080 +34,104	+9%	+$2.32M	0.97%	23
2018 Q2	$22.1M	Buy	367,976 +35,364	+11%	+$2.28M	0.76%	37
2018 Q1	$21.8M	Buy	332,612 +198,128	+147%	+$14.2M	0.76%	34
2017 Q4	$9.77M	Buy	134,484 +88,648	+193%	+$6.24M	0.34%	71
2017 Q3	$3.54M	Buy	45,836 +9,940	+28%	+$797K	0.13%	151
2017 Q2	$2.81M	Buy	35,896 +21,896	+156%	+$1.8M	0.1%	170
2017 Q1	$1.16M	Sell	14,000 -4,704	-25%	-$394K	0.04%	258
2016 Q4	$1.55M	Buy	+18,704	New	+$1.55M	0.07%	200

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Tyers Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 14% in Q3 2019, selling an estimated $1.31M and leaving 151,312 shares worth $8.37M. The position accounts for 0.28% of the portfolio, ranked #73.

Tyers Asset Management first reported a position in WBA in Q4 2016 and has held it in 12 quarters since. The position peaked at $29.3M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Tyers Asset Management held 151,312 shares of Walgreens Boots Alliance worth $8.37M as of Q3 2019.
Tyers Asset Management sold 24,388 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.31M.
Walgreens Boots Alliance made up 0.28% of Tyers Asset Management's portfolio in Q3 2019, its #73 holding.
Tyers Asset Management first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Walgreens Boots Alliance position peaked at $29.3M in Q3 2018.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.