HL
WBA

Harding Loevner’s Walgreens Boots Alliance WBA Stock Holding History

Harding Loevner’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
Q3 		– Sell
-1
Closed – – 188
2020
Q2 		$0 Sell
1
-2,172,141
-100% -$92.2M ﹤0.01% 156
2020
Q1 		$99.4M Sell
2,172,142
-4,072
-0.2% -$207K 0.55% 55
2019
Q4 		$128M Sell
2,176,214
-282,337
-11% -$16.3M 0.57% 53
2019
Q3 		$136M Buy
2,458,551
+11,188
+0.5% +$600K 0.64% 54
2019
Q2 		$134M Sell
2,447,363
-34,570
-1% -$1.84M 0.61% 55
2019
Q1 		$157M Buy
2,481,933
+63,659
+3% +$4.35M 0.74% 50
2018
Q4 		$165M Buy
2,418,274
+920,481
+61% +$71.4M 0.96% 38
2018
Q3 		$109M Buy
1,497,793
+44,559
+3% +$3.03M 0.57% 57
2018
Q2 		$87.2M Sell
1,453,234
-12,576
-0.9% -$810K 0.49% 61
2018
Q1 		$96.1M Sell
1,465,810
-10,474
-0.7% -$748K 0.5% 64
2017
Q4 		$107M Sell
1,476,284
-39,561
-3% -$2.79M 0.61% 59
2017
Q3 		$117M Sell
1,515,845
-19,183
-1% -$1.54M 0.67% 58
2017
Q2 		$120M Sell
1,535,028
-67,127
-4% -$5.52M 0.74% 54
2017
Q1 		$133M Sell
1,602,155
-49,835
-3% -$4.18M 0.87% 47
2016
Q4 		$137M Buy
+1,651,990
New +$137M 0.96% 42

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Harding Loevner's WBA Position: Q3 2020 in Review

Harding Loevner sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 1 share.

Harding Loevner first reported a position in WBA in Q4 2016 and held it in 15 quarters. The position peaked at $165M in Q4 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Harding Loevner reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Harding Loevner sold 1 Walgreens Boots Alliance share in Q3 2020.
  • Harding Loevner first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 15 quarters.
  • Harding Loevner's Walgreens Boots Alliance position peaked at $165M in Q4 2018.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Harding Loevner's 13F filing for Q3 2020, filed 16 Nov 2020.