Yorktown Management & Research Company’s Walgreens Boots Alliance WBA Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-8,000	Closed	-$506K	–	356
2019 Q1	$506K	Hold	8,000	–	–	0.16%	154
2018 Q4	$547K	Hold	8,000	–	–	0.18%	136
2018 Q3	$583K	Hold	8,000	–	–	0.17%	150
2018 Q2	$480K	Hold	8,000	–	–	0.14%	158
2018 Q1	$524K	Hold	8,000	–	–	0.16%	136
2017 Q4	$581K	Buy	+8,000	New	+$563K	0.17%	129
2014 Q4	–	Sell	-1,800	Closed	-$107K	–	483
2014 Q3	$107K	Buy	+1,800	New	+$118K	0.02%	450

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Yorktown Management & Research Company's WBA Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 8,000 shares — an estimated $506K sold.

Yorktown Management & Research Company first reported a position in WBA in Q3 2014 and held it in 7 quarters. The position peaked at $583K in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Yorktown Management & Research Company reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 8,000 Walgreens Boots Alliance shares in Q2 2019, an estimated $506K.
Yorktown Management & Research Company first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 7 quarters.
Yorktown Management & Research Company's Walgreens Boots Alliance position peaked at $583K in Q3 2018.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.