Williams Jones & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Williams Jones & Associates’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 Q2	$273K	Sell	5,000 -100	-2%	-$5.32K	0.01%	330
2019 Q1	$323K	Buy	5,100 +100	+2%	+$6.83K	0.01%	323
2018 Q4	$342K	Hold	5,000	–	–	0.01%	297
2018 Q3	$365K	Hold	5,000	–	–	0.01%	336
2018 Q2	$300K	Sell	5,000 -7,599	-60%	-$489K	0.01%	359
2018 Q1	$825K	Sell	12,599 -14,036	-53%	-$1M	0.02%	242
2017 Q4	$1.93M	Hold	26,635	–	–	0.04%	181
2017 Q3	$2.06M	Sell	26,635 -1,750	-6%	-$140K	0.05%	177
2017 Q2	$2.22M	Sell	28,385 -3,670	-11%	-$302K	0.06%	173
2017 Q1	$2.66M	Sell	32,055 -95	-0.3%	-$7.97K	0.07%	163
2016 Q4	$2.66M	Sell	32,150 -225	-0.7%	-$18.6K	0.08%	160
2016 Q3	$2.61M	Sell	32,375 -1,995	-6%	-$163K	0.08%	151
2016 Q2	$2.86M	Buy	34,370 +31,920	+1,303%	+$2.58M	0.09%	145
2016 Q1	$206K	Hold	2,450	–	–	0.01%	296
2015 Q4	$209K	Buy	+2,450	New	+$208K	0.01%	315

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's WBA Position: Q2 2019 in Review

Williams Jones & Associates reduced its Walgreens Boots Alliance (WBA) stake by 2% in Q2 2019, selling an estimated $5.32K and leaving 5,000 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #330.

Williams Jones & Associates first reported a position in WBA in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.86M in Q2 2016. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Williams Jones & Associates held 5,000 shares of Walgreens Boots Alliance worth $273K as of Q2 2019.
Williams Jones & Associates sold 100 Walgreens Boots Alliance shares in Q2 2019, an estimated $5.32K.
Walgreens Boots Alliance made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #330 holding.
Williams Jones & Associates first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 15 quarters since.
Williams Jones & Associates's Walgreens Boots Alliance position peaked at $2.86M in Q2 2016.
1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.