Cable Hill Partners’s Walgreens Boots Alliance WBA Stock Holding History

Cable Hill Partners’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	-700	Closed	-$44K	–	692
2019 Q1	$44K	Buy	700 +200	+40%	+$13.7K	0.01%	270
2018 Q4	$34K	Hold	500	–	–	0.01%	291
2018 Q3	$37K	Hold	500	–	–	0.02%	220
2018 Q2	$30K	Hold	500	–	–	0.01%	273
2018 Q1	$32K	Hold	500	–	–	0.01%	263
2017 Q4	$36K	Sell	500 -51	-9%	-$3.59K	0.02%	283
2017 Q3	$43K	Hold	551	–	–	0.02%	279
2017 Q2	$43K	Sell	551 -444	-45%	-$36.5K	0.02%	164
2017 Q1	$83K	Buy	995 +6	+0.6%	+$503	0.04%	101
2016 Q4	$82K	Buy	989 +59	+6%	+$4.88K	0.04%	107
2016 Q3	$75K	Buy	930 +257	+38%	+$21K	0.05%	110
2016 Q2	$56K	Buy	673 +173	+35%	+$14K	0.04%	119
2016 Q1	$44K	Hold	500	–	–	0.03%	129
2015 Q4	$43K	Hold	500	–	–	0.03%	144
2015 Q3	$43K	Hold	500	–	–	0.03%	145
2015 Q2	$43K	Hold	500	–	–	0.03%	164
2015 Q1	$42K	Hold	500	–	–	0.03%	156
2014 Q4	$38K	Buy	+500	New	+$33.4K	0.04%	181

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 $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cable Hill Partners's WBA Position: Q2 2019 in Review

Cable Hill Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 700 shares — an estimated $44K sold.

Cable Hill Partners first reported a position in WBA in Q4 2014 and held it in 18 quarters. The position peaked at $83K in Q1 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Cable Hill Partners reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 700 Walgreens Boots Alliance shares in Q2 2019, an estimated $44K.
Cable Hill Partners first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Walgreens Boots Alliance position peaked at $83K in Q1 2017.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.