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

Harvest 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	$213K	Hold	3,900	–	–	0.06%	98
2019 Q1	$247K	Hold	3,900	–	–	0.08%	90
2018 Q4	$266K	Hold	3,900	–	–	0.1%	76
2018 Q3	$284K	Hold	3,900	–	–	0.09%	88
2018 Q2	$234K	Hold	3,900	–	–	0.08%	94
2018 Q1	$255K	Hold	3,900	–	–	0.1%	77
2017 Q4	$283K	Hold	3,900	–	–	0.11%	72
2017 Q3	$301K	Hold	3,900	–	–	0.12%	69
2017 Q2	$305K	Hold	3,900	–	–	0.12%	70
2017 Q1	$324K	Hold	3,900	–	–	0.13%	68
2016 Q4	$322K	Hold	3,900	–	–	0.14%	64
2016 Q3	$324K	Hold	3,900	–	–	0.15%	60
2016 Q2	$324K	Hold	3,900	–	–	0.15%	60
2016 Q1	$329K	Hold	3,900	–	–	0.15%	58
2015 Q4	$332K	Hold	3,900	–	–	0.15%	57
2015 Q3	$329K	Hold	3,900	–	–	0.15%	53
2015 Q2	$329K	Hold	3,900	–	–	0.15%	53
2015 Q1	$330K	Hold	3,900	–	–	0.15%	52
2014 Q4	$297K	Buy	3,900 +500	+15%	+$33.4K	0.15%	55
2014 Q3	$202K	Hold	3,400	–	–	0.1%	74
2014 Q2	$252K	Hold	3,400	–	–	0.12%	62
2014 Q1	$225K	Buy	+3,400	New	+$214K	0.11%	70

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 $55.1B AUM 45.38% 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

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

Harvest Capital Management held its Walgreens Boots Alliance (WBA) position steady in Q2 2019 at 3,900 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #98.

Harvest Capital Management first reported a position in WBA in Q1 2014 and has held it in 22 quarters since. The position peaked at $332K in Q4 2015. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Harvest Capital Management held 3,900 shares of Walgreens Boots Alliance worth $213K as of Q2 2019.
Harvest Capital Management left its Walgreens Boots Alliance share count unchanged in Q2 2019.
Walgreens Boots Alliance made up 0.06% of Harvest Capital Management's portfolio in Q2 2019, its #98 holding.
Harvest Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and has held it in 22 quarters since.
Harvest Capital Management's Walgreens Boots Alliance position peaked at $332K in Q4 2015.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.