HFS
WBA

HL Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

HL Financial Services’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 		$15.7M Sell
247,983
-51,951
-17% -$3.55M 0.24% 63
2018
Q4 		$20.5M Buy
299,934
+42,155
+16% +$3.27M 0.36% 49
2018
Q3 		$18.8M Sell
257,779
-5,818
-2% -$395K 0.29% 53
2018
Q2 		$15.8M Sell
263,597
-3,591
-1% -$231K 0.27% 54
2018
Q1 		$17.5M Sell
267,188
-13,138
-5% -$939K 0.31% 50
2017
Q4 		$20.4M Sell
280,326
-10,887
-4% -$767K 0.39% 42
2017
Q3 		$22.5M Sell
291,213
-7,927
-3% -$635K 0.43% 42
2017
Q2 		$23.4M Sell
299,140
-5,072
-2% -$417K 0.47% 37
2017
Q1 		$25.3M Buy
304,212
+36
+0% +$3.02K 0.52% 36
2016
Q4 		$25.2M Buy
304,176
+8,343
+3% +$690K 0.54% 36
2016
Q3 		$23.9M Buy
295,833
+1,377
+0.5% +$112K 0.56% 37
2016
Q2 		$24.5M Sell
294,456
-5,604
-2% -$452K 0.58% 37
2016
Q1 		$25.3M Sell
300,060
-3,763
-1% -$301K 0.61% 36
2015
Q4 		$25.9M Sell
303,823
-428
-0.1% -$36.4K 0.66% 34
2015
Q3 		$25.3M Sell
304,251
-3,308
-1% -$299K 0.71% 34
2015
Q2 		$26M Sell
307,559
-9,137
-3% -$788K 0.69% 35
2015
Q1 		$26.8M Sell
316,696
-6,797
-2% -$541K 0.72% 35
2014
Q4 		$24.6M Buy
323,493
+1,215
+0.4% +$81.2K 0.67% 36
2014
Q3 		$19.1M Sell
322,278
-4,055
-1% -$266K 0.56% 41
2014
Q2 		$24.2M Sell
326,333
-10,339
-3% -$722K 0.71% 37
2014
Q1 		$22.2M Sell
336,672
-5,288
-2% -$332K 0.67% 37
2013
Q4 		$19.6M Buy
341,960
+7,590
+2% +$442K 0.6% 40
2013
Q3 		$18M Buy
334,370
+2,485
+0.7% +$125K 0.63% 39
2013
Q2 		$14.7M Buy
+331,885
New +$16.2M 0.54% 44

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 $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

HL Financial Services's WBA Position: Q1 2019 in Review

HL Financial Services reduced its Walgreens Boots Alliance (WBA) stake by 17% in Q1 2019, selling an estimated $3.55M and leaving 247,983 shares worth $15.7M. The position accounts for 0.24% of the portfolio, ranked #63.

HL Financial Services first reported a position in WBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.8M in Q1 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • HL Financial Services held 247,983 shares of Walgreens Boots Alliance worth $15.7M as of Q1 2019.
  • HL Financial Services sold 51,951 Walgreens Boots Alliance shares in Q1 2019, an estimated $3.55M.
  • Walgreens Boots Alliance made up 0.24% of HL Financial Services's portfolio in Q1 2019, its #63 holding.
  • HL Financial Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Walgreens Boots Alliance position peaked at $26.8M in Q1 2015.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.