H
WBA

Hexavest’s Walgreens Boots Alliance WBA Stock Holding History

Hexavest’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
-4,900
Closed -$176K – 398
2020
Q3 		$176K Buy
4,900
+606
+14% +$23.7K ﹤0.01% 264
2020
Q2 		$182K Hold
4,294
– – ﹤0.01% 275
2020
Q1 		$196K Hold
4,294
– – ﹤0.01% 274
2019
Q4 		$253K Hold
4,294
– – ﹤0.01% 285
2019
Q3 		$238K Hold
4,294
– – ﹤0.01% 288
2019
Q2 		$235K Hold
4,294
– – ﹤0.01% 281
2019
Q1 		$272K Sell
4,294
-1,141,559
-100% -$78M ﹤0.01% 249
2018
Q4 		$78.3M Sell
1,145,853
-139,197
-11% -$10.8M 1.14% 20
2018
Q3 		$93.7M Sell
1,285,050
-95,168
-7% -$6.46M 1.2% 17
2018
Q2 		$82.8M Buy
1,380,218
+13,704
+1% +$882K 1.07% 22
2018
Q1 		$89.5M Sell
1,366,514
-913
-0.1% -$65.2K 1.12% 18
2017
Q4 		$99.3M Buy
1,367,427
+262,281
+24% +$18.5M 1.13% 14
2017
Q3 		$85.3M Buy
1,105,146
+81,289
+8% +$6.51M 1.05% 22
2017
Q2 		$80.2M Sell
1,023,857
-38,577
-4% -$3.17M 1.04% 21
2017
Q1 		$88.2M Buy
1,062,434
+54,128
+5% +$4.54M 1.05% 19
2016
Q4 		$83.4M Buy
1,008,306
+133,927
+15% +$11.1M 1.14% 21
2016
Q3 		$70.5M Buy
874,379
+513,843
+143% +$41.9M 1.2% 21
2016
Q2 		$30M Buy
360,536
+309,342
+604% +$25M 0.46% 66
2016
Q1 		$4.31M Hold
51,194
– – 0.06% 176
2015
Q4 		$4.36M Hold
51,194
– – 0.07% 169
2015
Q3 		$4.25M Hold
51,194
– – 0.07% 164
2015
Q2 		$4.32M Sell
51,194
-1,407,316
-96% -$121M 0.07% 171
2015
Q1 		$124M Sell
1,458,510
-62,421
-4% -$4.97M 1.96% 11
2014
Q4 		$116M Buy
1,520,931
+1,471,779
+2,994% +$98.4M 1.73% 14
2014
Q3 		$2.91M Hold
49,152
– – 0.04% 203
2014
Q2 		$3.64M Hold
49,152
– – 0.05% 188
2014
Q1 		$3.25M Hold
49,152
– – 0.05% 189
2013
Q4 		$2.82M Sell
49,152
-1,129,769
-96% -$65.7M 0.04% 203
2013
Q3 		$63.4M Sell
1,178,921
-9,011
-0.8% -$453K 0.95% 29
2013
Q2 		$52.5M Buy
+1,187,932
New +$57.9M 0.89% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's WBA Position: Q4 2020 in Review

Hexavest sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 4,900 shares — an estimated $176K sold.

Hexavest first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $124M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Hexavest reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 4,900 Walgreens Boots Alliance shares in Q4 2020, an estimated $176K.
  • Hexavest first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
  • Hexavest's Walgreens Boots Alliance position peaked at $124M in Q1 2015.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.