Gilman Hill Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Gilman Hill Asset Management’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
2022 Q2	–	Sell	-6,663	Closed	-$298K	–	228
2022 Q1	$298K	Sell	6,663 -914	-12%	-$45K	0.07%	169
2021 Q4	$395K	Sell	7,577 -218	-3%	-$10.6K	0.09%	155
2021 Q3	$367K	Sell	7,795 -240	-3%	-$11.6K	0.09%	147
2021 Q2	$423K	Hold	8,035	–	–	0.11%	130
2021 Q1	$441K	Buy	8,035 +1,245	+18%	+$61.5K	0.12%	124
2020 Q4	$271K	Sell	6,790 -705	-9%	-$27.3K	0.09%	146
2020 Q3	$269K	Sell	7,495 -820	-10%	-$32.1K	0.1%	139
2020 Q2	$352K	Sell	8,315 -5	-0.1%	-$212	0.14%	122
2020 Q1	$381K	Buy	8,320 +682	+9%	+$34.6K	0.18%	118
2019 Q4	$450K	Buy	7,638 +163	+2%	+$9.39K	0.15%	124
2019 Q3	$413K	Buy	7,475 +125	+2%	+$6.7K	0.14%	129
2019 Q2	$402K	Buy	7,350 +1,340	+22%	+$71.2K	0.14%	126
2019 Q1	$380K	Buy	6,010 +850	+16%	+$58K	0.13%	130
2018 Q4	$353K	Buy	5,160 +970	+23%	+$75.2K	0.15%	130
2018 Q3	$305K	Sell	4,190 -70	-2%	-$4.75K	0.12%	135
2018 Q2	$256K	Buy	4,260 +55	+1%	+$3.54K	0.11%	146
2018 Q1	$275K	Buy	4,205 +245	+6%	+$17.5K	0.12%	138
2017 Q4	$288K	Sell	3,960 -3,600	-48%	-$254K	0.12%	139
2017 Q3	$584K	Buy	7,560 +835	+12%	+$66.9K	0.24%	96
2017 Q2	$527K	Sell	6,725 -1,040	-13%	-$85.6K	0.23%	102
2017 Q1	$645K	Buy	7,765 +2,135	+38%	+$179K	0.28%	80
2016 Q4	$466K	Buy	5,630 +825	+17%	+$68.2K	0.17%	113
2016 Q3	$387K	Sell	4,805 -220	-4%	-$17.9K	0.15%	116
2016 Q2	$418K	Sell	5,025 -125	-2%	-$10.1K	0.17%	108
2016 Q1	$434K	Buy	5,150 +790	+18%	+$63.1K	0.2%	100
2015 Q4	$371K	Buy	4,360 +205	+5%	+$17.4K	0.18%	109
2015 Q3	$345K	Buy	4,155 +285	+7%	+$25.8K	0.18%	103
2015 Q2	$327K	Buy	+3,870	New	+$334K	0.15%	118

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Gilman Hill Asset Management's WBA Position: Q2 2022 in Review

Gilman Hill Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 6,663 shares — an estimated $298K sold.

Gilman Hill Asset Management first reported a position in WBA in Q2 2015 and held it in 28 quarters. The position peaked at $645K in Q1 2017. 1,288 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Gilman Hill Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 6,663 Walgreens Boots Alliance shares in Q2 2022, an estimated $298K.
Gilman Hill Asset Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 28 quarters.
Gilman Hill Asset Management's Walgreens Boots Alliance position peaked at $645K in Q1 2017.
1,288 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.