Hall Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Hall Capital 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
2019 Q2	–	Sell	-5,327	Closed	-$337K	–	85
2019 Q1	$337K	Hold	5,327	–	–	0.29%	69
2018 Q4	$364K	Hold	5,327	–	–	0.36%	62
2018 Q3	$388K	Sell	5,327 -316	-6%	-$21.5K	0.34%	66
2018 Q2	$339K	Sell	5,643 -1,441	-20%	-$92.8K	0.32%	68
2018 Q1	$464K	Sell	7,084 -538	-7%	-$38.4K	0.45%	59
2017 Q4	$554K	Sell	7,622 -325	-4%	-$22.9K	0.48%	55
2017 Q3	$614K	Sell	7,947 -130	-2%	-$10.4K	0.57%	52
2017 Q2	$633K	Sell	8,077 -430	-5%	-$35.4K	0.6%	51
2017 Q1	$707K	Sell	8,507 -3,215	-27%	-$270K	0.67%	49
2016 Q4	$970K	Buy	+11,722	New	+$969K	0.94%	39
2015 Q3	$1.19M	Sell	14,281 -670	-4%	-$60.6K	1.41%	30
2015 Q2	$1.26M	Sell	14,951 -3,075	-17%	-$265K	1.43%	31
2015 Q1	$1.53M	Buy	18,026 +100	+0.6%	+$7.96K	1.58%	29
2014 Q4	$1.36M	Buy	+17,926	New	+$1.2M	1.4%	30

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hall Capital Management's WBA Position: Q2 2019 in Review

Hall Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 5,327 shares — an estimated $337K sold.

Hall Capital Management first reported a position in WBA in Q4 2014 and held it in 14 quarters. The position peaked at $1.53M in Q1 2015. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Hall Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Hall Capital Management sold 5,327 Walgreens Boots Alliance shares in Q2 2019, an estimated $337K.
Hall Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 14 quarters.
Hall Capital Management's Walgreens Boots Alliance position peaked at $1.53M in Q1 2015.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Hall Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.