Gryphon Financial Partners’s Walgreens Boots Alliance WBA Stock Holding History

Gryphon Financial Partners’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 Q1	–	Sell	-3,749	Closed	-$221K	–	182
2019 Q4	$221K	Sell	3,749 -2,549	-40%	-$147K	0.06%	157
2019 Q3	$349K	Sell	6,298 -449	-7%	-$24.1K	0.1%	111
2019 Q2	$370K	Sell	6,747 -1,937	-22%	-$103K	0.11%	103
2019 Q1	$549K	Sell	8,684 -1,537	-15%	-$105K	0.16%	71
2018 Q4	$698K	Sell	10,221 -238	-2%	-$18.5K	0.18%	90
2018 Q3	$762K	Buy	10,459 +281	+3%	+$19.1K	0.23%	52
2018 Q2	$611K	Buy	10,178 +304	+3%	+$19.6K	0.28%	30
2018 Q1	$647K	Buy	9,874 +25	+0.3%	+$1.79K	0.33%	29
2017 Q4	$715K	Buy	+9,849	New	+$694K	0.41%	28

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gryphon Financial Partners's WBA Position: Q1 2020 in Review

Gryphon Financial Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 3,749 shares — an estimated $221K sold.

Gryphon Financial Partners first reported a position in WBA in Q4 2017 and held it in 9 quarters. The position peaked at $762K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Gryphon Financial Partners reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Gryphon Financial Partners sold 3,749 Walgreens Boots Alliance shares in Q1 2020, an estimated $221K.
Gryphon Financial Partners first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 9 quarters.
Gryphon Financial Partners's Walgreens Boots Alliance position peaked at $762K in Q3 2018.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Gryphon Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.