WPW
WBA

Winthrop Partners - WNY’s Walgreens Boots Alliance WBA Stock Holding History

Winthrop Partners - WNY’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
Q3 		$13.8K Hold
250
– – 0.01% 239
2019
Q2 		$13.7K Hold
250
– – 0.01% 186
2019
Q1 		$15.9K Hold
250
– – 0.01% 185
2018
Q4 		$17.1K Buy
+250
New +$19.4K 0.02% 187

Other funds holding WBA

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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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Winthrop Partners - WNY's WBA Position: Q3 2019 in Review

Winthrop Partners - WNY held its Walgreens Boots Alliance (WBA) position steady in Q3 2019 at 250 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #239.

Winthrop Partners - WNY first reported a position in WBA in Q4 2018 and has held it in 4 quarters since. The position peaked at $17.1K in Q4 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Winthrop Partners - WNY held 250 shares of Walgreens Boots Alliance worth $13.8K as of Q3 2019.
  • Winthrop Partners - WNY left its Walgreens Boots Alliance share count unchanged in Q3 2019.
  • Walgreens Boots Alliance made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #239 holding.
  • Winthrop Partners - WNY first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 4 quarters since.
  • Winthrop Partners - WNY's Walgreens Boots Alliance position peaked at $17.1K in Q4 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.