GCAC
WBA

Guardian Capital Advisors (Canada)’s Walgreens Boots Alliance WBA Stock Holding History

Guardian Capital Advisors (Canada)’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
2018
Q1 		– Sell
-2,805
Closed -$214K – 174
2017
Q4 		$214K Sell
2,805
-300
-10% -$21.1K 0.03% 157
2017
Q3 		$211K Hold
3,105
– – 0.03% 149
2017
Q2 		$242K Sell
3,105
-200
-6% -$16.5K 0.03% 143
2017
Q1 		$270K Sell
3,305
-950
-22% -$79.7K 0.04% 139
2016
Q4 		$353K Buy
4,255
+200
+5% +$16.5K 0.05% 133
2016
Q3 		$328K Sell
4,055
-1,100
-21% -$89.7K 0.06% 126
2016
Q2 		$420K Sell
5,155
-50
-1% -$4.04K 0.08% 118
2016
Q1 		$419K Sell
5,205
-1,300
-20% -$104K 0.08% 120
2015
Q4 		$527K Sell
6,505
-250
-4% -$21.2K 0.11% 113
2015
Q3 		$580K Sell
6,755
-175
-3% -$15.8K 0.12% 109
2015
Q2 		$668K Sell
6,930
-990
-13% -$85.3K 0.13% 111
2015
Q1 		$866K Sell
7,920
-870
-10% -$69.3K 0.13% 109
2014
Q4 		$787K Buy
8,790
+3,850
+78% +$257K 0.13% 110
2014
Q3 		$337K Buy
4,940
+750
+18% +$49.2K 0.06% 147
2014
Q2 		$308K Buy
4,190
+415
+11% +$29K 0.05% 157
2014
Q1 		$253K Buy
3,775
+200
+6% +$12.6K 0.05% 160
2013
Q4 		$219K Buy
+3,575
New +$208K 0.04% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s WBA Position: Q1 2018 in Review

Guardian Capital Advisors (Canada) sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 2,805 shares — an estimated $214K sold.

Guardian Capital Advisors (Canada) first reported a position in WBA in Q4 2013 and held it in 17 quarters. The position peaked at $866K in Q1 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Guardian Capital Advisors (Canada) reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 2,805 Walgreens Boots Alliance shares in Q1 2018, an estimated $214K.
  • Guardian Capital Advisors (Canada) first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 17 quarters.
  • Guardian Capital Advisors (Canada)'s Walgreens Boots Alliance position peaked at $866K in Q1 2015.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.