Court Place Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Court Place 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
2019 Q2	–	Sell	-3,547	Closed	-$224K	–	187
2019 Q1	$224K	Buy	3,547 +2	+0.1%	+$137	0.09%	162
2018 Q4	$242K	Sell	3,545 -40	-1%	-$3.1K	0.11%	144
2018 Q3	$261K	Buy	3,585 +2	+0.1%	+$136	0.1%	147
2018 Q2	$215K	Buy	3,583 +1	+0%	+$64	0.09%	162
2018 Q1	$234K	Buy	3,582 +352	+11%	+$25.2K	0.1%	152
2017 Q4	$235K	Sell	3,230 -99	-3%	-$6.97K	0.1%	151
2017 Q3	$257K	Sell	3,329 -249	-7%	-$20K	0.11%	143
2017 Q2	$280K	Buy	+3,578	New	+$294K	0.13%	135

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Court Place Advisors's WBA Position: Q2 2019 in Review

Court Place Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 3,547 shares — an estimated $224K sold.

Court Place Advisors first reported a position in WBA in Q2 2017 and held it in 8 quarters. The position peaked at $280K in Q2 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Court Place Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Court Place Advisors sold 3,547 Walgreens Boots Alliance shares in Q2 2019, an estimated $224K.
Court Place Advisors first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 8 quarters.
Court Place Advisors's Walgreens Boots Alliance position peaked at $280K in Q2 2017.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.