WAM
WBA

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

Weatherly Asset Management’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
-3,097
Closed -$212K – 189
2018
Q4 		$212K Sell
3,097
-895
-22% -$69.4K 0.05% 173
2018
Q3 		$291K Sell
3,992
-560
-12% -$38K 0.06% 165
2018
Q2 		$273K Sell
4,552
-825
-15% -$53.1K 0.06% 165
2018
Q1 		$352K Hold
5,377
– – 0.08% 155
2017
Q4 		$390K Buy
+5,377
New +$379K 0.09% 154

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T 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

Weatherly Asset Management's WBA Position: Q1 2019 in Review

Weatherly Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,097 shares — an estimated $212K sold.

Weatherly Asset Management first reported a position in WBA in Q4 2017 and held it in 5 quarters. The position peaked at $390K in Q4 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Weatherly Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Weatherly Asset Management sold 3,097 Walgreens Boots Alliance shares in Q1 2019, an estimated $212K.
  • Weatherly Asset Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 5 quarters.
  • Weatherly Asset Management's Walgreens Boots Alliance position peaked at $390K in Q4 2017.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.