Gratus Capital’s Walgreens Boots Alliance WBA Stock Holding History

Gratus Capital’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 Q1	–	Sell	-8,110	Closed	-$554K	–	182
2018 Q4	$554K	Hold	8,110	–	–	0.11%	124
2018 Q3	$591K	Sell	8,110 -616	-7%	-$41.8K	0.08%	123
2018 Q2	$524K	Sell	8,726 -109	-1%	-$7.02K	0.08%	122
2018 Q1	$578K	Sell	8,835 -81,108	-90%	-$5.8M	0.08%	129
2017 Q4	$6.53M	Buy	89,943 +6,863	+8%	+$483K	0.85%	35
2017 Q3	$6.42M	Sell	83,080 -74	-0.1%	-$5.93K	0.89%	28
2017 Q2	$6.51M	Buy	83,154 +3,450	+4%	+$284K	0.93%	27
2017 Q1	$6.62M	Buy	79,704 +2,477	+3%	+$208K	0.95%	30
2016 Q4	$6.39M	Sell	77,227 -2,171	-3%	-$180K	0.96%	29
2016 Q3	$6.4M	Sell	79,398 -1,845	-2%	-$150K	0.94%	29
2016 Q2	$6.76M	Buy	81,243 +9,628	+13%	+$777K	0.99%	23
2016 Q1	$6.03M	Buy	71,615 +40,522	+130%	+$3.24M	1.32%	29
2015 Q4	$2.65M	Buy	31,093 +1,705	+6%	+$145K	0.6%	33
2015 Q3	$2.44M	Buy	29,388 +2,309	+9%	+$209K	0.59%	39
2015 Q2	$2.29M	Buy	27,079 +1,446	+6%	+$125K	0.53%	46
2015 Q1	$2.17M	Buy	+25,633	New	+$2.04M	0.48%	50

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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