HB
WBA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return