Allied Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Allied Investment Advisors’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	–	Sell	-49,707	Closed	-$2.93M	–	49
2019 Q4	$2.93M	Sell	49,707 -670	-1%	-$38.6K	1.73%	27
2019 Q3	$2.79M	Buy	50,377 +1,852	+4%	+$99.2K	1.79%	27
2019 Q2	$2.65M	Buy	48,525 +660	+1%	+$35.1K	1.78%	27
2019 Q1	$3.03M	Buy	47,865 +2,685	+6%	+$183K	2.1%	27
2018 Q4	$3.09M	Buy	45,180 +900	+2%	+$69.8K	2.55%	23
2018 Q3	$3.23M	Buy	44,280 +3,810	+9%	+$259K	2.4%	22
2018 Q2	$2.43M	Buy	40,470 +1,980	+5%	+$127K	1.98%	24
2018 Q1	$2.52M	Buy	38,490 +3,015	+8%	+$215K	2.08%	24
2017 Q4	$2.58M	Buy	+35,475	New	+$2.5M	2.17%	22

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allied Investment Advisors's WBA Position: Q1 2020 in Review

Allied Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 49,707 shares — an estimated $2.93M sold.

Allied Investment Advisors first reported a position in WBA in Q4 2017 and held it in 9 quarters. The position peaked at $3.23M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Allied Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Allied Investment Advisors sold 49,707 Walgreens Boots Alliance shares in Q1 2020, an estimated $2.93M.
Allied Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 9 quarters.
Allied Investment Advisors's Walgreens Boots Alliance position peaked at $3.23M in Q3 2018.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Allied Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.