HIC
WBA

Hartline Investment Corp’s Walgreens Boots Alliance WBA Stock Holding History

Hartline Investment Corp’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
Q4 		– Sell
-6,518
Closed -$234K – 122
2020
Q3 		$234K Sell
6,518
-118
-2% -$4.61K 0.04% 100
2020
Q2 		$281K Sell
6,636
-26,551
-80% -$1.13M 0.06% 93
2020
Q1 		$1.52M Sell
33,187
-6,901
-17% -$350K 0.38% 40
2019
Q4 		$2.36M Sell
40,088
-775
-2% -$44.7K 0.51% 36
2019
Q3 		$2.26M Buy
40,863
+800
+2% +$42.9K 0.54% 41
2019
Q2 		$2.19M Sell
40,063
-1,235
-3% -$65.7K 0.52% 39
2019
Q1 		$2.61M Buy
41,298
+125
+0.3% +$8.54K 0.68% 33
2018
Q4 		$2.81M Sell
41,173
-301
-0.7% -$23.3K 0.86% 21
2018
Q3 		$3.02M Sell
41,474
-125
-0.3% -$8.49K 0.71% 32
2018
Q2 		$2.5M Hold
41,599
– – 0.67% 37
2018
Q1 		$2.72M Sell
41,599
-1,096
-3% -$78.3K 0.75% 31
2017
Q4 		$3.1M Buy
42,695
+1,216
+3% +$85.7K 0.86% 35
2017
Q3 		$3.2M Hold
41,479
– – 0.97% 31
2017
Q2 		$3.25M Hold
41,479
– – 1.04% 26
2017
Q1 		$3.44M Hold
41,479
– – 1.11% 27
2016
Q4 		$3.43M Hold
41,479
– – 1.2% 22
2016
Q3 		$3.34M Hold
41,479
– – 1.2% 21
2016
Q2 		$3.45M Hold
41,479
– – 1.24% 23
2016
Q1 		$3.49M Hold
41,479
– – 1.27% 23
2015
Q4 		$3.53M Sell
41,479
-304
-0.7% -$25.8K 1.32% 22
2015
Q3 		$3.47M Sell
41,783
-35,934
-46% -$3.25M 1.26% 25
2015
Q2 		$6.56M Buy
77,717
+38
+0% +$3.28K 2.18% 9
2015
Q1 		$6.58M Hold
77,679
– – 2.15% 8
2014
Q4 		$5.92M Hold
77,679
– – 1.98% 9
2014
Q3 		$4.6M Buy
77,679
+2,400
+3% +$157K 1.66% 11
2014
Q2 		$5.58M Hold
75,279
– – 2.01% 9
2014
Q1 		$4.97M Hold
75,279
– – 1.7% 12
2013
Q4 		$4.32M Buy
75,279
+440
+0.6% +$25.6K 1.5% 17
2013
Q3 		$4.03M Hold
74,839
– – 1.58% 17
2013
Q2 		$3.31M Buy
+74,839
New +$3.65M 1.33% 24

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hartline Investment Corp's WBA Position: Q4 2020 in Review

Hartline Investment Corp sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 6,518 shares — an estimated $234K sold.

Hartline Investment Corp first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $6.58M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Hartline Investment Corp reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 6,518 Walgreens Boots Alliance shares in Q4 2020, an estimated $234K.
  • Hartline Investment Corp first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
  • Hartline Investment Corp's Walgreens Boots Alliance position peaked at $6.58M in Q1 2015.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Hartline Investment Corp's 13F filing for Q4 2020, filed 9 Feb 2021.