HIM
WBA

Hillsdale Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-80
Closed -$5K – 692
2018
Q4 		$5K Buy
+80
New +$6.2K ﹤0.01% 505
2018
Q3 		– Sell
-6,180
Closed -$370K – 557
2018
Q2 		$370K Sell
6,180
-30
-0.5% -$1.93K 0.05% 259
2018
Q1 		$407K Sell
6,210
-330
-5% -$23.6K 0.06% 209
2017
Q4 		$476K Buy
+6,540
New +$461K 0.08% 202
2015
Q4 		– Sell
-3,500
Closed -$291K – 596
2015
Q3 		$291K Buy
+3,500
New +$316K 0.1% 216

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 $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Hillsdale Investment Management's WBA Position: Q1 2019 in Review

Hillsdale Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 80 shares — an estimated $5K sold.

Hillsdale Investment Management first reported a position in WBA in Q3 2015 and held it in 5 quarters. The position peaked at $476K in Q4 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Hillsdale Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 80 Walgreens Boots Alliance shares in Q1 2019, an estimated $5K.
  • Hillsdale Investment Management first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 5 quarters.
  • Hillsdale Investment Management's Walgreens Boots Alliance position peaked at $476K in Q4 2017.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.