WRF
WBA

Waddell & Reed Financial’s Walgreens Boots Alliance WBA Stock Holding History

Waddell & Reed Financial’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 		– Sell
-7,088
Closed -$388K – 507
2019
Q2 		$388K Buy
+7,088
New +$377K ﹤0.01% 463

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

Waddell & Reed Financial's WBA Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 7,088 shares — an estimated $388K sold.

Waddell & Reed Financial first reported a position in WBA in Q2 2019 and held it in 1 quarter. The position peaked at $388K in Q2 2019. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 7,088 Walgreens Boots Alliance shares in Q3 2019, an estimated $388K.
  • Waddell & Reed Financial first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 1 quarter.
  • Waddell & Reed Financial's Walgreens Boots Alliance position peaked at $388K in Q2 2019.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.