Highstreet Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Highstreet Asset Management’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 Q4	$1.2M	Buy	20,265 +788	+4%	+$45.4K	0.05%	131
2019 Q3	$1.08M	Sell	19,477 -732	-4%	-$39.2K	0.05%	127
2019 Q2	$1.1M	Buy	20,209 +4,848	+32%	+$258K	0.05%	133
2019 Q1	$972K	Buy	15,361 +10,760	+234%	+$735K	0.06%	140
2018 Q4	$314K	Buy	4,601 +86	+2%	+$6.67K	0.02%	239
2018 Q3	$329K	Buy	4,515 +1,806	+67%	+$123K	0.02%	231
2018 Q2	$163K	Buy	2,709 +2,537	+1,475%	+$163K	0.01%	242
2018 Q1	$11K	Buy	+172	New	+$12.3K	﹤0.01%	290

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's WBA Position: Q4 2019 in Review

Highstreet Asset Management increased its Walgreens Boots Alliance (WBA) stake by 4% in Q4 2019, buying an estimated $45.4K and bringing the position to 20,265 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #131.

Highstreet Asset Management first reported a position in WBA in Q1 2018 and has held it in 8 quarters since. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Highstreet Asset Management held 20,265 shares of Walgreens Boots Alliance worth $1.2M as of Q4 2019.
Highstreet Asset Management bought 788 Walgreens Boots Alliance shares in Q4 2019, an estimated $45.4K.
Walgreens Boots Alliance made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #131 holding.
Highstreet Asset Management first reported a position in Walgreens Boots Alliance in Q1 2018 and has held it in 8 quarters since.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.