Huber Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Huber Financial 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 Q1	$655K	Sell	14,321 -635	-4%	-$32.2K	0.25%	51
2019 Q4	$882K	Buy	14,956 +1,152	+8%	+$66.4K	0.31%	44
2019 Q3	$764K	Sell	13,804 -230	-2%	-$12.3K	0.3%	45
2019 Q2	$767K	Sell	14,034 -479	-3%	-$25.5K	0.33%	43
2019 Q1	$918K	Sell	14,513 -749	-5%	-$51.1K	0.45%	33
2018 Q4	$1.04M	Sell	15,262 -213	-1%	-$16.5K	0.57%	26
2018 Q3	$1.13M	Sell	15,475 -266	-2%	-$18.1K	0.87%	22
2018 Q2	$944K	Sell	15,741 -1,083	-6%	-$69.7K	0.86%	23
2018 Q1	$1.1M	Buy	16,824 +5,430	+48%	+$388K	1.08%	18
2017 Q4	$827K	Buy	+11,394	New	+$803K	0.91%	20

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Huber Financial Advisors's WBA Position: Q1 2020 in Review

Huber Financial Advisors reduced its Walgreens Boots Alliance (WBA) stake by 4.2% in Q1 2020, selling an estimated $32.2K and leaving 14,321 shares worth $655K. The position accounts for 0.25% of the portfolio, ranked #51.

Huber Financial Advisors first reported a position in WBA in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.13M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Huber Financial Advisors held 14,321 shares of Walgreens Boots Alliance worth $655K as of Q1 2020.
Huber Financial Advisors sold 635 Walgreens Boots Alliance shares in Q1 2020, an estimated $32.2K.
Walgreens Boots Alliance made up 0.25% of Huber Financial Advisors's portfolio in Q1 2020, its #51 holding.
Huber Financial Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Walgreens Boots Alliance position peaked at $1.13M in Q3 2018.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.