HRS Investment Holdings’s Walgreens Boots Alliance WBA Stock Holding History

HRS Investment Holdings’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	–	Sell	-20,000	Closed	-$1.37M	–	51
2018 Q4	$1.37M	Sell	20,000 -22,500	-53%	-$1.74M	0.76%	38
2018 Q3	$3.1M	Hold	42,500	–	–	1.43%	15
2018 Q2	$2.55M	Buy	42,500 +10,000	+31%	+$644K	1.28%	16
2018 Q1	$2.13M	Buy	32,500 +10,000	+44%	+$715K	1.03%	30
2017 Q4	$1.63M	Sell	22,500 -7,500	-25%	-$528K	0.86%	40
2017 Q3	$2.32M	Hold	30,000	–	–	1.4%	20
2017 Q2	$2.35M	Sell	30,000 -2,500	-8%	-$206K	1.53%	14
2017 Q1	$2.7M	Buy	32,500 +5,000	+18%	+$419K	1.94%	6
2016 Q4	$2.28M	Hold	27,500	–	–	1.84%	15
2016 Q3	$2.22M	Buy	27,500 +2,500	+10%	+$204K	2.04%	13
2016 Q2	$2.08M	Buy	25,000 +2,500	+11%	+$202K	1.99%	14
2016 Q1	$1.9M	Hold	22,500	–	–	1.78%	18
2015 Q4	$1.92M	Buy	+22,500	New	+$1.91M	1.84%	16

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HRS Investment Holdings's WBA Position: Q1 2019 in Review

HRS Investment Holdings sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.37M sold.

HRS Investment Holdings first reported a position in WBA in Q4 2015 and held it in 13 quarters. The position peaked at $3.1M in Q3 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

HRS Investment Holdings reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 20,000 Walgreens Boots Alliance shares in Q1 2019, an estimated $1.37M.
HRS Investment Holdings first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Walgreens Boots Alliance position peaked at $3.1M in Q3 2018.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.