XK
WBA

Xact Kapitalforvaltning’s Walgreens Boots Alliance WBA Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$7.81M Buy
170,743
+633
+0.4% +$32.1K 0.17% 120
2019
Q4 		$10M Sell
170,110
-681
-0.4% -$39.2K 0.17% 119
2019
Q3 		$9.45M Buy
170,791
+13,366
+8% +$716K 0.18% 116
2019
Q2 		$8.61M Buy
157,425
+5,290
+3% +$281K 0.18% 112
2019
Q1 		$9.63M Sell
152,135
-4,748
-3% -$324K 0.22% 88
2018
Q4 		$10.7M Sell
156,883
-5,430
-3% -$421K 0.28% 66
2018
Q3 		$11.8M Sell
162,313
-17,673
-10% -$1.2M 0.25% 70
2018
Q2 		$10.8M Buy
179,986
+4,934
+3% +$318K 0.23% 84
2018
Q1 		$11.5M Sell
175,052
-2,481
-1% -$177K 0.26% 74
2017
Q4 		$12.9M Buy
177,533
+9,960
+6% +$702K 0.31% 65
2017
Q3 		$12.9M Buy
167,573
+2,410
+1% +$193K 0.37% 54
2017
Q2 		$12.9M Buy
165,163
+4,450
+3% +$366K 0.39% 52
2017
Q1 		$13.3M Buy
160,713
+14,218
+10% +$1.19M 0.41% 53
2016
Q4 		$12.1M Buy
146,495
+7,273
+5% +$601K 0.43% 49
2016
Q3 		$11.2M Buy
+139,222
New +$11.4M 0.4% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's WBA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Walgreens Boots Alliance (WBA) stake by 0.37% in Q1 2020, buying an estimated $32.1K and bringing the position to 170,743 shares worth $7.81M. The position accounts for 0.17% of the portfolio, ranked #120.

Xact Kapitalforvaltning first reported a position in WBA in Q3 2016 and has held it in 15 quarters since. The position peaked at $13.3M in Q1 2017. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Xact Kapitalforvaltning held 170,743 shares of Walgreens Boots Alliance worth $7.81M as of Q1 2020.
  • Xact Kapitalforvaltning bought 633 Walgreens Boots Alliance shares in Q1 2020, an estimated $32.1K.
  • Walgreens Boots Alliance made up 0.17% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #120 holding.
  • Xact Kapitalforvaltning first reported a position in Walgreens Boots Alliance in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Walgreens Boots Alliance position peaked at $13.3M in Q1 2017.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.