Donald L. Hagan LLC’s Walgreens Boots Alliance WBA Stock Holding History

Donald L. Hagan LLC’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 Q3	–	Sell	-34,182	Closed	-$1.45M	–	89
2020 Q2	$1.45M	Sell	34,182 -5,311	-13%	-$226K	1.26%	15
2020 Q1	$1.72M	Buy	39,493 +15,909	+67%	+$807K	1.54%	9
2019 Q4	$1.27M	Buy	23,584 +3,867	+20%	+$223K	1.1%	29
2019 Q3	$1.08M	Buy	+19,717	New	+$1.06M	0.88%	29
2017 Q2	–	Sell	-2,644	Closed	-$220K	–	80
2017 Q1	$220K	Hold	2,644	–	–	0.21%	71
2016 Q4	$219K	Hold	2,644	–	–	0.21%	73
2016 Q3	$213K	Sell	2,644 -1,408	-35%	-$115K	0.21%	68
2016 Q2	$337K	Buy	4,052 +448	+12%	+$36.1K	0.33%	64
2016 Q1	$304K	Sell	3,604 -167	-4%	-$13.3K	0.28%	58
2015 Q4	$321K	Hold	3,771	–	–	0.32%	54
2015 Q3	$313K	Hold	3,771	–	–	0.28%	57
2015 Q2	$318K	Sell	3,771 -433	-10%	-$37.3K	0.3%	57
2015 Q1	$356K	Hold	4,204	–	–	0.35%	57
2014 Q4	$320K	Buy	+4,204	New	+$281K	0.3%	52

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Donald L. Hagan LLC's WBA Position: Q3 2020 in Review

Donald L. Hagan LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 34,182 shares — an estimated $1.45M sold.

Donald L. Hagan LLC first reported a position in WBA in Q4 2014 and held it in 14 quarters. The position peaked at $1.72M in Q1 2020. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Donald L. Hagan LLC reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Donald L. Hagan LLC sold 34,182 Walgreens Boots Alliance shares in Q3 2020, an estimated $1.45M.
Donald L. Hagan LLC first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 14 quarters.
Donald L. Hagan LLC's Walgreens Boots Alliance position peaked at $1.72M in Q1 2020.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Donald L. Hagan LLC's 13F filing for Q3 2020, filed 16 Oct 2020.