HTHT
WBA

Hemenway Trust Hemenway Trust’s Walgreens Boots Alliance WBA Stock Holding History

Hemenway Trust Hemenway Trust’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
Q3 		– Sell
-4,100
Closed -$224K – 132
2019
Q2 		$224K Sell
4,100
-1,865
-31% -$99.1K 0.03% 124
2019
Q1 		$377K Sell
5,965
-3,065
-34% -$209K 0.06% 99
2018
Q4 		$617K Sell
9,030
-2,425
-21% -$188K 0.13% 73
2018
Q3 		$835K Sell
11,455
-1,550
-12% -$105K 0.14% 71
2018
Q2 		$780K Sell
13,005
-575
-4% -$37K 0.14% 71
2018
Q1 		$889K Sell
13,580
-100
-0.7% -$7.14K 0.17% 71
2017
Q4 		$993K Buy
13,680
+296
+2% +$20.8K 0.19% 68
2017
Q3 		$1.03M Sell
13,384
-1,285
-9% -$103K 0.22% 59
2017
Q2 		$1.15M Buy
14,669
+915
+7% +$75.3K 0.26% 59
2017
Q1 		$1.14M Buy
13,754
+860
+7% +$72.1K 0.26% 61
2016
Q4 		$1.07M Hold
12,894
– – 0.27% 61
2016
Q3 		$1.04M Sell
12,894
-100
-0.8% -$8.15K 0.26% 66
2016
Q2 		$1.08M Buy
12,994
+1,094
+9% +$88.3K 0.28% 61
2016
Q1 		$1M Sell
11,900
-619
-5% -$49.4K 0.27% 62
2015
Q4 		$1.07M Sell
12,519
-1,475
-11% -$125K 0.28% 61
2015
Q3 		$1.16M Hold
13,994
– – 0.32% 59
2015
Q2 		$1.18M Buy
13,994
+1,420
+11% +$122K 0.3% 62
2015
Q1 		$1.06M Buy
12,574
+8,058
+178% +$642K 0.28% 67
2014
Q4 		$344K Hold
4,516
– – 0.1% 102
2014
Q3 		$268K Buy
4,516
+100
+2% +$6.56K 0.08% 122
2014
Q2 		$327K Buy
4,416
+236
+6% +$16.5K 0.1% 110
2014
Q1 		$276K Hold
4,180
– – 0.09% 118
2013
Q4 		$240K Buy
+4,180
New +$243K 0.08% 131

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hemenway Trust Hemenway Trust's WBA Position: Q3 2019 in Review

Hemenway Trust Hemenway Trust sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 4,100 shares — an estimated $224K sold.

Hemenway Trust Hemenway Trust first reported a position in WBA in Q4 2013 and held it in 23 quarters. The position peaked at $1.18M in Q2 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Hemenway Trust Hemenway Trust reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 4,100 Walgreens Boots Alliance shares in Q3 2019, an estimated $224K.
  • Hemenway Trust Hemenway Trust first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 23 quarters.
  • Hemenway Trust Hemenway Trust's Walgreens Boots Alliance position peaked at $1.18M in Q2 2015.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.