WC
WBA

Whitnell & Co’s Walgreens Boots Alliance WBA Stock Holding History

Whitnell & Co’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
Q4 		$2.38M Sell
40,328
-2,688
-6% -$155K 0.73% 44
2019
Q3 		$2.38M Sell
43,016
-5,796
-12% -$311K 0.8% 42
2019
Q2 		$2.67M Buy
48,812
+450
+0.9% +$23.9K 1% 35
2019
Q1 		$3.06M Buy
48,362
+2,388
+5% +$163K 1.18% 30
2018
Q4 		$3.14M Buy
45,974
+1,003
+2% +$77.8K 1.39% 23
2018
Q3 		$3.28M Buy
44,971
+3,828
+9% +$260K 1.29% 27
2018
Q2 		$2.47M Sell
41,143
-2,732
-6% -$176K 1.03% 34
2018
Q1 		$2.87M Buy
43,875
+166
+0.4% +$11.9K 1.2% 29
2017
Q4 		$3.17M Sell
43,709
-3,333
-7% -$235K 1.33% 28
2017
Q3 		$3.63M Buy
47,042
+201
+0.4% +$16.1K 1.58% 16
2017
Q2 		$3.67M Buy
46,841
+2
+0% +$165 1.62% 18
2017
Q1 		$3.89M Sell
46,839
-346
-0.7% -$29K 1.74% 12
2016
Q4 		$3.9M Sell
47,185
-5,074
-10% -$420K 1.81% 9
2016
Q3 		$4.21M Sell
52,259
-8,698
-14% -$709K 1.44% 9
2016
Q2 		$5.08M Sell
60,957
-397
-0.6% -$32K 1.65% 8
2016
Q1 		$5.17M Sell
61,354
-1,999
-3% -$160K 1.92% 8
2015
Q4 		$5.39M Sell
63,353
-397
-0.6% -$33.7K 2.03% 6
2015
Q3 		$5.3M Sell
63,750
-261
-0.4% -$23.6K 2.09% 7
2015
Q2 		$5.41M Buy
64,011
+43
+0.1% +$3.71K 1.96% 6
2015
Q1 		$5.42M Sell
63,968
-1,497
-2% -$119K 2.03% 7
2014
Q4 		$4.99M Sell
65,465
-4,350
-6% -$291K 1.88% 6
2014
Q3 		$4.14M Sell
69,815
-1,077
-2% -$70.6K 1.65% 8
2014
Q2 		$5.25M Sell
70,892
-499
-0.7% -$34.9K 2.4% 5
2014
Q1 		$4.71M Sell
71,391
-2,996
-4% -$188K 2.21% 6
2013
Q4 		$4.27M Sell
74,387
-53,666
-42% -$3.12M 1.96% 8
2013
Q3 		$6.89M Sell
128,053
-394
-0.3% -$19.8K 3.39% 3
2013
Q2 		$5.68M Buy
+128,447
New +$6.26M 2.83% 5

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's WBA Position: Q4 2019 in Review

Whitnell & Co reduced its Walgreens Boots Alliance (WBA) stake by 6.2% in Q4 2019, selling an estimated $155K and leaving 40,328 shares worth $2.38M. The position accounts for 0.73% of the portfolio, ranked #44.

Whitnell & Co first reported a position in WBA in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.89M in Q3 2013. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Whitnell & Co held 40,328 shares of Walgreens Boots Alliance worth $2.38M as of Q4 2019.
  • Whitnell & Co sold 2,688 Walgreens Boots Alliance shares in Q4 2019, an estimated $155K.
  • Walgreens Boots Alliance made up 0.73% of Whitnell & Co's portfolio in Q4 2019, its #44 holding.
  • Whitnell & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Walgreens Boots Alliance position peaked at $6.89M in Q3 2013.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.