BHIA
WBA

Birch Hill Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Birch Hill 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
-4,485
Closed -$264K – 149
2019
Q4 		$264K Sell
4,485
-400
-8% -$23.1K 0.02% 132
2019
Q3 		$270K Sell
4,885
-200
-4% -$10.7K 0.02% 127
2019
Q2 		$278K Hold
5,085
– – 0.02% 128
2019
Q1 		$322K Sell
5,085
-225
-4% -$15.4K 0.02% 125
2018
Q4 		$363K Sell
5,310
-250
-4% -$19.4K 0.03% 119
2018
Q3 		$405K Sell
5,560
-7,757
-58% -$527K 0.03% 123
2018
Q2 		$799K Sell
13,317
-600
-4% -$38.6K 0.06% 92
2018
Q1 		$911K Sell
13,917
-1,200
-8% -$85.7K 0.08% 80
2017
Q4 		$1.1M Sell
15,117
-125
-0.8% -$8.8K 0.09% 76
2017
Q3 		$1.18M Hold
15,242
– – 0.1% 74
2017
Q2 		$1.19M Sell
15,242
-1,050
-6% -$86.4K 0.11% 72
2017
Q1 		$1.35M Sell
16,292
-5,450
-25% -$457K 0.12% 70
2016
Q4 		$1.8M Buy
21,742
+6,225
+40% +$515K 0.16% 61
2016
Q3 		$1.25M Sell
15,517
-600
-4% -$48.9K 0.12% 70
2016
Q2 		$1.34M Sell
16,117
-374
-2% -$30.2K 0.13% 69
2016
Q1 		$1.39M Sell
16,491
-935
-5% -$74.7K 0.15% 67
2015
Q4 		$1.48M Sell
17,426
-4
-0% -$340 0.16% 66
2015
Q3 		$1.45M Sell
17,430
-50
-0.3% -$4.52K 0.16% 68
2015
Q2 		$1.48M Sell
17,480
-2,400
-12% -$207K 0.15% 72
2015
Q1 		$1.68M Sell
19,880
-3,530
-15% -$281K 0.17% 69
2014
Q4 		$1.78M Sell
23,410
-100
-0.4% -$6.68K 0.18% 70
2014
Q3 		$1.39M Hold
23,510
– – 0.15% 70
2014
Q2 		$1.74M Sell
23,510
-550
-2% -$38.4K 0.18% 65
2014
Q1 		$1.59M Buy
24,060
+150
+0.6% +$9.43K 0.17% 67
2013
Q4 		$1.37M Sell
23,910
-200
-0.8% -$11.6K 0.15% 71
2013
Q3 		$1.3M Buy
24,110
+75
+0.3% +$3.77K 0.15% 72
2013
Q2 		$1.06M Buy
+24,035
New +$1.17M 0.13% 77

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

Birch Hill Investment Advisors's WBA Position: Q1 2020 in Review

Birch Hill Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 4,485 shares — an estimated $264K sold.

Birch Hill Investment Advisors first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $1.8M in Q4 2016. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Birch Hill Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Birch Hill Investment Advisors sold 4,485 Walgreens Boots Alliance shares in Q1 2020, an estimated $264K.
  • Birch Hill Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
  • Birch Hill Investment Advisors's Walgreens Boots Alliance position peaked at $1.8M in Q4 2016.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.