ZIC
WBA

ZWJ Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-5,110
Closed -$349K – 166
2018
Q4 		$349K Hold
5,110
– – 0.03% 124
2018
Q3 		$373K Hold
5,110
– – 0.03% 123
2018
Q2 		$307K Hold
5,110
– – 0.03% 127
2018
Q1 		$335K Sell
5,110
-375
-7% -$26.8K 0.03% 121
2017
Q4 		$398K Sell
5,485
-221
-4% -$15.6K 0.03% 188
2017
Q3 		$441K Sell
5,706
-5,902
-51% -$473K 0.03% 170
2017
Q2 		$909K Sell
11,608
-30
-0.3% -$2.47K 0.07% 116
2017
Q1 		$967K Buy
11,638
+6,197
+114% +$520K 0.08% 118
2016
Q4 		$450K Hold
5,441
– – 0.04% 117
2016
Q3 		$439K Sell
5,441
-245
-4% -$20K 0.04% 112
2016
Q2 		$474K Sell
5,686
-50
-0.9% -$4.04K 0.05% 110
2016
Q1 		$483K Buy
5,736
+50
+0.9% +$3.99K 0.05% 107
2015
Q4 		$484K Sell
5,686
-80
-1% -$6.79K 0.05% 108
2015
Q3 		$479K Hold
5,766
– – 0.05% 100
2015
Q2 		$487K Sell
5,766
-215
-4% -$18.5K 0.05% 107
2015
Q1 		$506K Sell
5,981
-452
-7% -$36K 0.05% 102
2014
Q4 		$491K Sell
6,433
-29
-0.4% -$1.94K 0.05% 105
2014
Q3 		$383K Buy
6,462
+153
+2% +$10K 0.04% 109
2014
Q2 		$467K Sell
6,309
-36
-0.6% -$2.52K 0.05% 106
2014
Q1 		$419K Sell
6,345
-290,758
-98% -$18.3M 0.05% 106
2013
Q4 		$17.1M Sell
297,103
-1,304
-0.4% -$75.9K 1.96% 16
2013
Q3 		$16.1M Sell
298,407
-93
-0% -$4.67K 2.06% 11
2013
Q2 		$13.2M Buy
+298,500
New +$14.5M 1.78% 18

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

ZWJ Investment Counsel's WBA Position: Q1 2019 in Review

ZWJ Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 5,110 shares — an estimated $349K sold.

ZWJ Investment Counsel first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $17.1M in Q4 2013. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • ZWJ Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 5,110 Walgreens Boots Alliance shares in Q1 2019, an estimated $349K.
  • ZWJ Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
  • ZWJ Investment Counsel's Walgreens Boots Alliance position peaked at $17.1M in Q4 2013.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.