Hirtle Callaghan & Co’s Walgreens Boots Alliance WBA Stock Holding History

Hirtle Callaghan & Co’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	-52	Closed	-$3K	–	76
2019 Q1	$3K	Sell	52 -3,948	-99%	-$270K	﹤0.01%	64
2018 Q4	$273K	Hold	4,000	–	–	0.02%	76
2018 Q3	$292K	Hold	4,000	–	–	0.03%	78
2018 Q2	$240K	Sell	4,000 -52	-1%	-$3.35K	0.02%	82
2018 Q1	$265K	Hold	4,052	–	–	0.02%	81
2017 Q4	$294K	Buy	4,052 +52	+1%	+$3.66K	0.03%	81
2017 Q3	$309K	Buy	+4,000	New	+$321K	0.03%	76
2016 Q4	–	Sell	-4,000	Closed	-$322K	–	204
2016 Q3	$322K	Hold	4,000	–	–	0.07%	70
2016 Q2	$333K	Hold	4,000	–	–	0.06%	65
2016 Q1	$337K	Buy	+4,000	New	+$319K	0.06%	66
2015 Q1	–	Sell	-13,745	Closed	-$1.05M	–	366
2014 Q4	$1.05M	Sell	13,745 -600	-4%	-$40.1K	0.24%	63
2014 Q3	$850K	Sell	14,345 -260	-2%	-$17.1K	0.14%	74
2014 Q2	$1.08M	Hold	14,605	–	–	0.15%	89
2014 Q1	$964K	Buy	14,605 +3,700	+34%	+$233K	0.16%	80
2013 Q4	$626K	Sell	10,905 -250	-2%	-$14.5K	0.08%	116
2013 Q3	$600K	Buy	+11,155	New	+$561K	0.1%	114

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hirtle Callaghan & Co's WBA Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 52 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in WBA in Q3 2013 and held it in 16 quarters. The position peaked at $1.08M in Q2 2014. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Hirtle Callaghan & Co reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 52 Walgreens Boots Alliance shares in Q2 2019, an estimated $3K.
Hirtle Callaghan & Co first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Walgreens Boots Alliance position peaked at $1.08M in Q2 2014.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.