VF
WBA

Vilas Fund’s Walgreens Boots Alliance WBA Stock Holding History

Vilas Fund’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 		$6.97M Sell
126,000
-22,000
-15% -$1.18M 9.38% 3
2019
Q2 		$8.09M Buy
148,000
+48,000
+48% +$2.55M 9.92% 3
2019
Q1 		$6.33M Buy
100,000
+72,000
+257% +$4.92M 8.81% 3
2018
Q4 		$1.91M Buy
+28,000
New +$2.17M 4.33% 10

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vilas Fund's WBA Position: Q3 2019 in Review

Vilas Fund reduced its Walgreens Boots Alliance (WBA) stake by 15% in Q3 2019, selling an estimated $1.18M and leaving 126,000 shares worth $6.97M. The position accounts for 9.38% of the portfolio, ranked #3.

Vilas Fund first reported a position in WBA in Q4 2018 and has held it in 4 quarters since. The position peaked at $8.09M in Q2 2019. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Vilas Fund held 126,000 shares of Walgreens Boots Alliance worth $6.97M as of Q3 2019.
  • Vilas Fund sold 22,000 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.18M.
  • Walgreens Boots Alliance made up 9.38% of Vilas Fund's portfolio in Q3 2019, its #3 holding.
  • Vilas Fund first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's Walgreens Boots Alliance position peaked at $8.09M in Q2 2019.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.