Guardian Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Guardian Investment 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
2018 Q2	–	Sell	-10,830	Closed	-$709K	–	57
2018 Q1	$709K	Sell	10,830 -166	-2%	-$11.9K	0.76%	40
2017 Q4	$798K	Sell	10,996 -1,550	-12%	-$109K	0.84%	38
2017 Q3	$968K	Hold	12,546	–	–	1.07%	32
2017 Q2	$982K	Hold	12,546	–	–	1.08%	32
2017 Q1	$1.04M	Buy	12,546 +11,508	+1,109%	+$965K	1.13%	31
2016 Q4	$1.01M	Sell	1,038 -12,008	-92%	-$993K	1.17%	32
2016 Q3	$1.09M	Hold	13,046	–	–	1.21%	33
2016 Q2	$1.09M	Buy	+13,046	New	+$1.05M	1.21%	33
2014 Q4	–	Sell	-17,000	Closed	-$1.12M	–	56
2014 Q3	$1.12M	Sell	17,000 -3,000	-15%	-$197K	1.3%	33
2014 Q2	$1.48M	Buy	20,000 +3,000	+18%	+$210K	1.62%	21
2014 Q1	$1.12M	Hold	17,000	–	–	1.3%	33
2013 Q4	$983K	Hold	17,000	–	–	1.09%	42
2013 Q3	$915K	Sell	17,000 -3,000	-15%	-$151K	1.25%	35
2013 Q2	$900K	Buy	+20,000	New	+$974K	1.3%	33

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Guardian Investment Management's WBA Position: Q2 2018 in Review

Guardian Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 10,830 shares — an estimated $709K sold.

Guardian Investment Management first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q2 2014. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Guardian Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
Guardian Investment Management sold 10,830 Walgreens Boots Alliance shares in Q2 2018, an estimated $709K.
Guardian Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
Guardian Investment Management's Walgreens Boots Alliance position peaked at $1.48M in Q2 2014.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Guardian Investment Management's 13F filing for Q2 2018, filed 13 Jul 2018.