GLI
WBA

Guardian Life Insurance’s Walgreens Boots Alliance WBA Stock Holding History

Guardian Life Insurance’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
-2,209
Closed -$130K – 457
2019
Q4 		$130K Sell
2,209
-12
-0.5% -$692 0.03% 152
2019
Q3 		$123K Sell
2,221
-92
-4% -$4.93K 0.02% 164
2019
Q2 		$126K Hold
2,313
– – 0.02% 153
2019
Q1 		$146K Sell
2,313
-76
-3% -$5.19K 0.02% 130
2018
Q4 		$163K Buy
2,389
+9
+0.4% +$698 0.03% 107
2018
Q3 		$174K Buy
2,380
+28
+1% +$1.9K 0.03% 109
2018
Q2 		$141K Buy
2,352
+354
+18% +$22.8K 0.02% 126
2018
Q1 		$131K Sell
1,998
-814
-29% -$58.2K 0.02% 112
2017
Q4 		$204K Buy
2,812
+727
+35% +$51.2K 0.04% 103
2017
Q3 		$161K Buy
2,085
+154
+8% +$12.3K 0.02% 91
2017
Q2 		$151K Sell
1,931
-1,370
-42% -$113K 0.02% 87
2017
Q1 		$274K Buy
3,301
+22
+0.7% +$1.84K 0.04% 87
2016
Q4 		$271K Buy
3,279
+43
+1% +$3.56K 0.04% 91
2016
Q3 		$261K Hold
3,236
– – 0.02% 120
2016
Q2 		$269K Buy
3,236
+14
+0.4% +$1.13K 0.02% 139
2016
Q1 		$271K Sell
3,222
-911
-22% -$72.8K 0.02% 133
2015
Q4 		$352K Sell
4,133
-976
-19% -$82.9K 0.04% 126
2015
Q3 		$425K Buy
5,109
+1,286
+34% +$116K 0.04% 128
2015
Q2 		$323K Buy
3,823
+10
+0.3% +$862 0.03% 132
2015
Q1 		$323K Buy
+3,813
New +$304K 0.03% 136
2014
Q4 		– Sell
-5,005
Closed -$297K – 584
2014
Q3 		$297K Buy
5,005
+46
+0.9% +$3.02K 0.03% 159
2014
Q2 		$368K Buy
4,959
+53
+1% +$3.7K 0.04% 132
2014
Q1 		$324K Hold
4,906
– – 0.03% 152
2013
Q4 		$282K Sell
4,906
-5,507
-53% -$320K 0.03% 162
2013
Q3 		$560K Buy
10,413
+63
+0.6% +$3.17K 0.05% 161
2013
Q2 		$457K Buy
+10,350
New +$504K 0.04% 169

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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Life Insurance's WBA Position: Q1 2020 in Review

Guardian Life Insurance sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 2,209 shares — an estimated $130K sold.

Guardian Life Insurance first reported a position in WBA in Q2 2013 and held it in 26 quarters. The position peaked at $560K in Q3 2013. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Guardian Life Insurance reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,209 Walgreens Boots Alliance shares in Q1 2020, an estimated $130K.
  • Guardian Life Insurance first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Walgreens Boots Alliance position peaked at $560K in Q3 2013.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.