Cedar Hill Associates’s Walgreens Boots Alliance WBA Stock Holding History

Cedar Hill Associates’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
2018 Q4	$2.63M	Sell	38,492 -19,154	-33%	-$1.49M	1.01%	40
2018 Q3	$4.2M	Sell	57,646 -3,553	-6%	-$241K	0.94%	42
2018 Q2	$3.67M	Sell	61,199 -7,248	-11%	-$467K	0.76%	50
2018 Q1	$4.48M	Sell	68,447 -6,328	-8%	-$452K	0.89%	49
2017 Q4	$5.43M	Sell	74,775 -4,175	-5%	-$294K	0.95%	47
2017 Q3	$6.1M	Sell	78,950 -2,172	-3%	-$174K	1.05%	43
2017 Q2	$6.35M	Sell	81,122 -52,108	-39%	-$4.29M	1.32%	39
2017 Q1	$11.1M	Sell	133,230 -48,560	-27%	-$4.07M	2.3%	20
2016 Q4	$15M	Sell	181,790 -1,155	-0.6%	-$95.5K	2.53%	17
2016 Q3	$14.7M	Sell	182,945 -2,528	-1%	-$206K	2.41%	20
2016 Q2	$15.4M	Buy	185,473 +5,858	+3%	+$473K	2.65%	13
2016 Q1	$15.1M	Buy	179,615 +6,050	+3%	+$483K	2.63%	14
2015 Q4	$14.8M	Sell	173,565 -2,020	-1%	-$172K	2.6%	12
2015 Q3	$14.6M	Buy	175,585 +2,418	+1%	+$219K	2.59%	8
2015 Q2	$14.6M	Buy	173,167 +775	+0.4%	+$66.8K	2.3%	9
2015 Q1	$14.6M	Buy	172,392 +3,580	+2%	+$285K	2.32%	8
2014 Q4	$12.9M	Sell	168,812 -570	-0.3%	-$38.1K	2.03%	13
2014 Q3	$10M	Buy	169,382 +15,225	+10%	+$999K	1.62%	25
2014 Q2	$11.4M	Buy	154,157 +3,177	+2%	+$222K	1.81%	19
2014 Q1	$9.97M	Sell	150,980 -8,555	-5%	-$538K	1.67%	24
2013 Q4	$9.16M	Sell	159,535 -3,615	-2%	-$210K	1.63%	27
2013 Q3	$8.78M	Sell	163,150 -2,114	-1%	-$106K	1.67%	22
2013 Q2	$7.3M	Buy	+165,264	New	+$8.05M	1.43%	27

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Cedar Hill Associates's WBA Position: Q4 2018 in Review

Cedar Hill Associates reduced its Walgreens Boots Alliance (WBA) stake by 33% in Q4 2018, selling an estimated $1.49M and leaving 38,492 shares worth $2.63M. The position accounts for 1.01% of the portfolio, ranked #40.

Cedar Hill Associates first reported a position in WBA in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.4M in Q2 2016. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Cedar Hill Associates held 38,492 shares of Walgreens Boots Alliance worth $2.63M as of Q4 2018.
Cedar Hill Associates sold 19,154 Walgreens Boots Alliance shares in Q4 2018, an estimated $1.49M.
Walgreens Boots Alliance made up 1.01% of Cedar Hill Associates's portfolio in Q4 2018, its #40 holding.
Cedar Hill Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 23 quarters since.
Cedar Hill Associates's Walgreens Boots Alliance position peaked at $15.4M in Q2 2016.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.