HT
WBA

Heritage Trust’s Walgreens Boots Alliance WBA Stock Holding History

Heritage 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
Q2 		– Sell
-4,260
Closed -$269K – 186
2019
Q1 		$269K Buy
4,260
+3,225
+312% +$220K 0.06% 156
2018
Q4 		$70K Hold
1,035
– – 0.03% 185
2018
Q3 		$76K Hold
1,035
– – 0.03% 185
2018
Q2 		$62K Hold
1,035
– – 0.02% 193
2018
Q1 		$67K Hold
1,035
– – 0.03% 179
2017
Q4 		$76K Hold
1,035
– – 0.03% 163
2017
Q3 		$80K Sell
1,035
-90
-8% -$7.21K 0.03% 162
2017
Q2 		$88K Buy
1,125
+35
+3% +$2.88K 0.03% 149
2017
Q1 		$90K Buy
+1,090
New +$91.4K 0.03% 151

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heritage Trust's WBA Position: Q2 2019 in Review

Heritage Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 4,260 shares — an estimated $269K sold.

Heritage Trust first reported a position in WBA in Q1 2017 and held it in 9 quarters. The position peaked at $269K in Q1 2019. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Heritage Trust reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Heritage Trust sold 4,260 Walgreens Boots Alliance shares in Q2 2019, an estimated $269K.
  • Heritage Trust first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 9 quarters.
  • Heritage Trust's Walgreens Boots Alliance position peaked at $269K in Q1 2019.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.