Hancock Whitney’s Walgreens Boots Alliance WBA Stock Holding History

Hancock Whitney’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	-4,097	Closed	-$242K	–	895
2019 Q4	$242K	Sell	4,097 -14,905	-78%	-$859K	0.01%	734
2019 Q3	$1.05M	Buy	19,002 +14,317	+306%	+$767K	0.03%	437
2019 Q2	$256K	Sell	4,685 -2,064	-31%	-$110K	0.01%	742
2019 Q1	$428K	Sell	6,749 -627	-9%	-$42.8K	0.01%	659
2018 Q4	$504K	Buy	+7,376	New	+$572K	0.02%	577
2018 Q1	–	Sell	-3,163	Closed	-$230K	–	610
2017 Q4	$230K	Sell	3,163 -11,520	-78%	-$811K	0.01%	543
2017 Q3	$1.13M	Buy	14,683 +10,922	+290%	+$875K	0.05%	327
2017 Q2	$294K	Sell	3,761 -67	-2%	-$5.51K	0.01%	456
2017 Q1	$318K	Sell	3,828 -164,934	-98%	-$13.8M	0.01%	468
2016 Q4	$14M	Sell	168,762 -739	-0.4%	-$61.1K	0.52%	66
2016 Q3	$13.7M	Buy	+169,501	New	+$13.8M	0.54%	61
2016 Q2	–	Sell	-2,565	Closed	-$217K	–	617
2016 Q1	$217K	Hold	2,565	–	–	0.01%	493
2015 Q4	$219K	Sell	2,565 -860	-25%	-$73K	0.01%	503
2015 Q3	$285K	Sell	3,425 -55,852	-94%	-$5.05M	0.01%	481
2015 Q2	$5.02M	Hold	59,277	–	–	0.19%	172
2015 Q1	$5.02M	Buy	59,277 +55,909	+1,660%	+$4.45M	0.19%	172
2014 Q4	$257K	Sell	3,368 -17	-0.5%	-$1.14K	0.01%	473
2014 Q3	$201K	Sell	3,385 -216	-6%	-$14.2K	0.01%	477
2014 Q2	$267K	Sell	3,601 -303,322	-99%	-$21.2M	0.01%	462
2014 Q1	$20.3M	Sell	306,923 -6,958	-2%	-$437K	0.79%	9
2013 Q4	$18M	Sell	313,881 -14,218	-4%	-$827K	0.74%	28
2013 Q3	$17.7M	Sell	328,099 -9,435	-3%	-$474K	0.81%	13
2013 Q2	$14.9M	Buy	+337,534	New	+$16.4M	0.74%	33

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

Hancock Whitney's WBA Position: Q1 2020 in Review

Hancock Whitney sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 4,097 shares — an estimated $242K sold.

Hancock Whitney first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $20.3M in Q1 2014. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Hancock Whitney reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Hancock Whitney sold 4,097 Walgreens Boots Alliance shares in Q1 2020, an estimated $242K.
Hancock Whitney first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
Hancock Whitney's Walgreens Boots Alliance position peaked at $20.3M in Q1 2014.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.