HS
WBA

HighVista Strategies’s Walgreens Boots Alliance WBA Stock Holding History

HighVista Strategies’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
-11,700
Closed -$740K – 134
2019
Q1 		$740K Buy
11,700
+6,500
+125% +$444K 0.6% 36
2018
Q4 		$355K Buy
+5,200
New +$403K 0.31% 52
2016
Q1 		– Sell
-17,954
Closed -$1.53M – 218
2015
Q4 		$1.53M Buy
+17,954
New +$1.53M 0.28% 83
2014
Q4 		– Sell
-76,214
Closed -$4.52M – 188
2014
Q3 		$4.52M Buy
76,214
+6,133
+9% +$402K 0.61% 63
2014
Q2 		$5.2M Sell
70,081
-3,874
-5% -$271K 0.74% 48
2014
Q1 		$5.08M Sell
73,955
-99,086
-57% -$6.23M 0.68% 45
2013
Q4 		$9.94M Buy
+173,041
New +$10.1M 1.79% 28

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighVista Strategies's WBA Position: Q2 2019 in Review

HighVista Strategies sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 11,700 shares — an estimated $740K sold.

HighVista Strategies first reported a position in WBA in Q4 2013 and held it in 7 quarters. The position peaked at $9.94M in Q4 2013. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • HighVista Strategies reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • HighVista Strategies sold 11,700 Walgreens Boots Alliance shares in Q2 2019, an estimated $740K.
  • HighVista Strategies first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 7 quarters.
  • HighVista Strategies's Walgreens Boots Alliance position peaked at $9.94M in Q4 2013.
  • 1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on HighVista Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.