HCMT
WBA

Highland Capital Management (Tennessee)’s Walgreens Boots Alliance WBA Stock Holding History

Highland Capital Management (Tennessee)’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
2022
Q2 		– Sell
-4,739
Closed -$212K – 346
2022
Q1 		$212K Sell
4,739
-89,549
-95% -$4.4M 0.01% 318
2021
Q4 		$4.92M Sell
94,288
-1,098
-1% -$53.2K 0.28% 103
2021
Q3 		$4.49M Sell
95,386
-2,547
-3% -$123K 0.27% 108
2021
Q2 		$5.15M Sell
97,933
-2,148
-2% -$116K 0.31% 90
2021
Q1 		$5.49M Sell
100,081
-8,128
-8% -$402K 0.34% 85
2020
Q4 		$4.32M Buy
108,209
+78,912
+269% +$3.06M 0.28% 105
2020
Q3 		$1.05M Sell
29,297
-1,047
-3% -$40.9K 0.08% 215
2020
Q2 		$1.29M Buy
30,344
+275
+0.9% +$11.7K 0.1% 196
2020
Q1 		$1.38M Sell
30,069
-622
-2% -$31.6K 0.13% 162
2019
Q4 		$1.81M Sell
30,691
-26,077
-46% -$1.5M 0.13% 170
2019
Q3 		$3.14M Sell
56,768
-1,168
-2% -$62.6K 0.23% 117
2019
Q2 		$3.17M Sell
57,936
-1,369
-2% -$72.8K 0.24% 113
2019
Q1 		$3.75M Buy
59,305
+1,180
+2% +$80.6K 0.28% 108
2018
Q4 		$3.97M Buy
+58,125
New +$4.51M 0.34% 92
2018
Q3 		– Sell
-12,271
Closed -$736K – 360
2018
Q2 		$736K Sell
12,271
-1,801
-13% -$116K 0.06% 238
2018
Q1 		$921K Buy
14,072
+5,534
+65% +$395K 0.07% 218
2017
Q4 		$620K Buy
8,538
+262
+3% +$18.5K 0.05% 248
2017
Q3 		$639K Buy
8,276
+372
+5% +$29.8K 0.05% 241
2017
Q2 		$619K Buy
+7,904
New +$650K 0.05% 247
2016
Q3 		– Sell
-2,575
Closed -$214K – 357
2016
Q2 		$214K Hold
2,575
– – 0.02% 315
2016
Q1 		$217K Buy
2,575
+100
+4% +$7.99K 0.02% 295
2015
Q4 		$211K Sell
2,475
-25,541
-91% -$2.17M 0.02% 297
2015
Q3 		$2.33M Buy
28,016
+1,464
+6% +$132K 0.2% 150
2015
Q2 		$2.24M Buy
26,552
+24,077
+973% +$2.08M 0.17% 167
2015
Q1 		$210K Buy
+2,475
New +$197K 0.04% 140
2014
Q3 		– Sell
-2,700
Closed -$200K – 156
2014
Q2 		$200K Buy
+2,700
New +$189K 0.04% 150

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WBA Position: Q2 2022 in Review

Highland Capital Management (Tennessee) sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 4,739 shares — an estimated $212K sold.

Highland Capital Management (Tennessee) first reported a position in WBA in Q2 2014 and held it in 26 quarters. The position peaked at $5.49M in Q1 2021. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Highland Capital Management (Tennessee) reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,739 Walgreens Boots Alliance shares in Q2 2022, an estimated $212K.
  • Highland Capital Management (Tennessee) first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 26 quarters.
  • Highland Capital Management (Tennessee)'s Walgreens Boots Alliance position peaked at $5.49M in Q1 2021.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.