WPW
WBA

Waldron Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-3,034
Closed -$207K – 263
2018
Q4 		$207K Buy
+3,034
New +$235K 0.03% 201
2017
Q4 		– Sell
-2,632
Closed -$203K – 180
2017
Q3 		$203K Buy
2,632
+50
+2% +$4.01K 0.06% 148
2017
Q2 		$202K Sell
2,582
-1,918
-43% -$158K 0.06% 130
2017
Q1 		$373K Buy
4,500
+1,816
+68% +$152K 0.09% 140
2016
Q4 		$222K Buy
2,684
+142
+6% +$11.7K 0.08% 120
2016
Q3 		$204K Hold
2,542
– – 0.07% 136
2016
Q2 		$211K Sell
2,542
-108
-4% -$8.71K 0.08% 147
2016
Q1 		$223K Buy
+2,650
New +$212K 0.08% 129
2015
Q4 		– Sell
-2,955
Closed -$245K – 179
2015
Q3 		$245K Buy
2,955
+173
+6% +$15.6K 0.11% 105
2015
Q2 		$234K Sell
2,782
-34
-1% -$2.93K 0.09% 102
2015
Q1 		$238K Hold
2,816
– – 0.1% 102
2014
Q4 		$215K Buy
+2,816
New +$188K 0.09% 114
2014
Q3 		– Sell
-3,199
Closed -$237K – 126
2014
Q2 		$237K Sell
3,199
-354
-10% -$24.7K 0.11% 101
2014
Q1 		$235K Sell
3,553
-330
-8% -$20.7K 0.11% 101
2013
Q4 		$223K Buy
+3,883
New +$226K 0.1% 101

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Waldron Private Wealth's WBA Position: Q1 2019 in Review

Waldron Private Wealth sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,034 shares — an estimated $207K sold.

Waldron Private Wealth first reported a position in WBA in Q4 2013 and held it in 15 quarters. The position peaked at $373K in Q1 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Waldron Private Wealth reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Waldron Private Wealth sold 3,034 Walgreens Boots Alliance shares in Q1 2019, an estimated $207K.
  • Waldron Private Wealth first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 15 quarters.
  • Waldron Private Wealth's Walgreens Boots Alliance position peaked at $373K in Q1 2017.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.