WA
WBA

Wasatch Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Wasatch Advisors’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
2018
Q3 		– Sell
-21,879
Closed -$1.31M – 285
2018
Q2 		$1.31M Hold
21,879
– – 0.02% 240
2018
Q1 		$1.43M Sell
21,879
-4,150
-16% -$297K 0.02% 240
2017
Q4 		$1.89M Sell
26,029
-22,225
-46% -$1.57M 0.03% 226
2017
Q3 		$3.73M Sell
48,254
-1,995
-4% -$160K 0.05% 185
2017
Q2 		$3.94M Buy
50,249
+8,810
+21% +$725K 0.05% 179
2017
Q1 		$3.44M Buy
41,439
+26,800
+183% +$2.25M 0.05% 202
2016
Q4 		$1.21M Buy
14,639
+11,639
+388% +$962K 0.02% 303
2016
Q3 		$242K Sell
3,000
-400
-12% -$32.6K ﹤0.01% 349
2016
Q2 		$283K Hold
3,400
– – ﹤0.01% 362
2016
Q1 		$284K Buy
+3,400
New +$272K ﹤0.01% 357
2014
Q4 		– Sell
-30,500
Closed -$1.81M – 395
2014
Q3 		$1.81M Buy
+30,500
New +$2M 0.02% 323
2014
Q1 		– Sell
-22,300
Closed -$1.28M – 404
2013
Q4 		$1.28M Sell
22,300
-87,220
-80% -$5.07M 0.01% 344
2013
Q3 		$5.89M Sell
109,520
-421,626
-79% -$21.2M 0.06% 231
2013
Q2 		$23.5M Buy
+531,146
New +$25.9M 0.26% 127

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wasatch Advisors's WBA Position: Q3 2018 in Review

Wasatch Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 21,879 shares — an estimated $1.31M sold.

Wasatch Advisors first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $23.5M in Q2 2013. 1,322 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Wasatch Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 21,879 Walgreens Boots Alliance shares in Q3 2018, an estimated $1.31M.
  • Wasatch Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • Wasatch Advisors's Walgreens Boots Alliance position peaked at $23.5M in Q2 2013.
  • 1,322 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.