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

Guardian Capital (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
2020 Q1	–	Sell	-10,000	Closed	-$590K	–	167
2019 Q4	$590K	Sell	10,000 -300	-3%	-$17.3K	0.01%	130
2019 Q3	$570K	Sell	10,300 -314	-3%	-$16.8K	0.01%	127
2019 Q2	$580K	Buy	10,614 +816	+8%	+$43.4K	0.01%	121
2019 Q1	$620K	Buy	9,798 +2,556	+35%	+$175K	0.01%	120
2018 Q4	$495K	Buy	7,242 +1,139	+19%	+$88.3K	0.01%	128
2018 Q3	$445K	Buy	+6,103	New	+$414K	0.01%	145
2016 Q2	–	Sell	-4,649	Closed	-$392K	–	230
2016 Q1	$392K	Buy	4,649 +1,066	+30%	+$85.1K	0.01%	159
2015 Q4	$305K	Sell	3,583 -8,235	-70%	-$699K	0.01%	175
2015 Q3	$982K	Buy	+11,818	New	+$1.07M	0.02%	134
2014 Q2	–	Sell	-3,488	Closed	-$230K	–	221
2014 Q1	$230K	Sell	3,488 -9,588	-73%	-$603K	﹤0.01%	195
2013 Q4	$751K	Buy	+13,076	New	+$761K	0.01%	137

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guardian Capital (Canada)'s WBA Position: Q1 2020 in Review

Guardian Capital (Canada) sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 10,000 shares — an estimated $590K sold.

Guardian Capital (Canada) first reported a position in WBA in Q4 2013 and held it in 11 quarters. The position peaked at $982K in Q3 2015. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Guardian Capital (Canada) reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Guardian Capital (Canada) sold 10,000 Walgreens Boots Alliance shares in Q1 2020, an estimated $590K.
Guardian Capital (Canada) first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 11 quarters.
Guardian Capital (Canada)'s Walgreens Boots Alliance position peaked at $982K in Q3 2015.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.