AMIM
WBA

Aull & Monroe Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Aull & Monroe Investment Management’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 		– Sell
-4,078
Closed -$223K – 134
2019
Q2 		$223K Hold
4,078
– – 0.12% 122
2019
Q1 		$258K Hold
4,078
– – 0.14% 112
2018
Q4 		$279K Hold
4,078
– – 0.16% 104
2018
Q3 		$298K Hold
4,078
– – 0.14% 113
2018
Q2 		$245K Hold
4,078
– – 0.13% 117
2018
Q1 		$267K Buy
4,078
+200
+5% +$14.3K 0.14% 116
2017
Q4 		$282K Hold
3,878
– – 0.14% 109
2017
Q3 		$299K Hold
3,878
– – 0.15% 108
2017
Q2 		$304K Hold
3,878
– – 0.16% 105
2017
Q1 		$322K Sell
3,878
-105
-3% -$8.81K 0.17% 106
2016
Q4 		$330K Hold
3,983
– – 0.19% 99
2016
Q3 		$321K Hold
3,983
– – 0.18% 98
2016
Q2 		$332K Sell
3,983
-100
-2% -$8.07K 0.19% 96
2016
Q1 		$344K Buy
4,083
+100
+3% +$7.99K 0.21% 92
2015
Q4 		$339K Hold
3,983
– – 0.21% 93
2015
Q3 		$331K Sell
3,983
-27
-0.7% -$2.44K 0.21% 93
2015
Q2 		$339K Sell
4,010
-230
-5% -$19.8K 0.2% 93
2015
Q1 		$359K Sell
4,240
-150
-3% -$11.9K 0.2% 93
2014
Q4 		$335K Hold
4,390
– – 0.18% 96
2014
Q3 		$260K Hold
4,390
– – 0.14% 104
2014
Q2 		$325K Hold
4,390
– – 0.17% 100
2014
Q1 		$289K Hold
4,390
– – 0.17% 98
2013
Q4 		$252K Hold
4,390
– – 0.15% 102
2013
Q3 		$236K Buy
+4,390
New +$221K 0.15% 102

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aull & Monroe Investment Management's WBA Position: Q3 2019 in Review

Aull & Monroe Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 4,078 shares — an estimated $223K sold.

Aull & Monroe Investment Management first reported a position in WBA in Q3 2013 and held it in 24 quarters. The position peaked at $359K in Q1 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Aull & Monroe Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 4,078 Walgreens Boots Alliance shares in Q3 2019, an estimated $223K.
  • Aull & Monroe Investment Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 24 quarters.
  • Aull & Monroe Investment Management's Walgreens Boots Alliance position peaked at $359K in Q1 2015.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.