HIS
WBA

Harvest Investment Services’s Walgreens Boots Alliance WBA Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-3,262
Closed -$233K – 172
2018
Q4 		$233K Buy
+3,262
New +$253K 0.21% 105

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harvest Investment Services's WBA Position: Q1 2019 in Review

Harvest Investment Services sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,262 shares — an estimated $233K sold.

Harvest Investment Services first reported a position in WBA in Q4 2018 and held it in 1 quarter. The position peaked at $233K in Q4 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Harvest Investment Services reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Harvest Investment Services sold 3,262 Walgreens Boots Alliance shares in Q1 2019, an estimated $233K.
  • Harvest Investment Services first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 1 quarter.
  • Harvest Investment Services's Walgreens Boots Alliance position peaked at $233K in Q4 2018.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Harvest Investment Services's 13F filing for Q1 2019, filed 17 Apr 2019.