Homrich & Berg’s Walgreens Boots Alliance WBA Stock Holding History

Homrich & Berg’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
2020 Q1	–	Sell	-3,881	Closed	-$229K	–	368
2019 Q4	$229K	Sell	3,881 -2,107	-35%	-$121K	0.01%	329
2019 Q3	$331K	Sell	5,988 -550	-8%	-$29.5K	0.02%	266
2019 Q2	$357K	Sell	6,538 -237	-3%	-$12.6K	0.02%	263
2019 Q1	$429K	Buy	+6,775	New	+$463K	0.02%	231
2017 Q4	–	Sell	-8,152	Closed	-$629K	–	367
2017 Q3	$629K	Buy	8,152 +3,939	+93%	+$316K	0.05%	165
2017 Q2	$330K	Sell	4,213 -26	-0.6%	-$2.14K	0.03%	209
2017 Q1	$352K	Sell	4,239 -254	-6%	-$21.3K	0.03%	215
2016 Q4	$372K	Buy	4,493 +14	+0.3%	+$1.16K	0.03%	183
2016 Q3	$361K	Buy	+4,479	New	+$365K	0.03%	185
2015 Q3	–	Sell	-3,508	Closed	-$296K	–	280
2015 Q2	$296K	Buy	+3,508	New	+$302K	0.03%	204

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Homrich & Berg's WBA Position: Q1 2020 in Review

Homrich & Berg sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 3,881 shares — an estimated $229K sold.

Homrich & Berg first reported a position in WBA in Q2 2015 and held it in 10 quarters. The position peaked at $629K in Q3 2017. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Homrich & Berg reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 3,881 Walgreens Boots Alliance shares in Q1 2020, an estimated $229K.
Homrich & Berg first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 10 quarters.
Homrich & Berg's Walgreens Boots Alliance position peaked at $629K in Q3 2017.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.