GHAM
WBA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,289 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.
  • 1,289 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.