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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$255K Buy
+3,737
New +$290K 0.1% 76
2014
Q3
Sell
-152
Closed -$11K 337
2014
Q2
$11K Buy
+152
New +$10.6K ﹤0.01% 263

Other funds holding WBA

Visionary Asset Management's WBA Position: Q4 2018 in Review

Visionary Asset Management opened a new position in Walgreens Boots Alliance (WBA) in Q4 2018: 3,737 shares worth $255K. The stake represents 0.1% of the portfolio and ranks #76 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in WBA as recently as Q2 2014.

Visionary Asset Management first reported a position in WBA in Q2 2014 and has held it in 2 quarters since. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Visionary Asset Management held 3,737 shares of Walgreens Boots Alliance worth $255K as of Q4 2018.
  • Walgreens Boots Alliance was a new Visionary Asset Management position in Q4 2018.
  • Walgreens Boots Alliance made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #76 holding.
  • Visionary Asset Management first reported a position in Walgreens Boots Alliance in Q2 2014 and has held it in 2 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.