HCA
WBA

Horan Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Horan Capital Advisors’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
Q4 		– Sell
-400
Closed -$14K – 281
2020
Q3 		$14K Buy
+400
New +$15.6K 0.01% 237
2020
Q1 		– Sell
-400
Closed -$24K – 256
2019
Q4 		$24K Hold
400
– – 0.01% 189
2019
Q3 		$22K Buy
+400
New +$21.4K 0.01% 197
2019
Q2 		– Sell
-400
Closed -$25K – 242
2019
Q1 		$25K Buy
+400
New +$27.3K 0.02% 179
2017
Q4 		– Sell
-650
Closed -$50K – 273
2017
Q3 		$50K Buy
+650
New +$52.1K 0.03% 152

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Capital Advisors's WBA Position: Q4 2020 in Review

Horan Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 400 shares — an estimated $14K sold.

Horan Capital Advisors first reported a position in WBA in Q3 2017 and held it in 5 quarters. The position peaked at $50K in Q3 2017. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Horan Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 400 Walgreens Boots Alliance shares in Q4 2020, an estimated $14K.
  • Horan Capital Advisors first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 5 quarters.
  • Horan Capital Advisors's Walgreens Boots Alliance position peaked at $50K in Q3 2017.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.