Hugh Johnson Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Hugh Johnson 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
2018 Q4	–	Sell	-7,698	Closed	-$561K	–	94
2018 Q3	$561K	Sell	7,698 -103	-1%	-$6.99K	0.16%	85
2018 Q2	$468K	Buy	7,801 +773	+11%	+$49.8K	0.14%	86
2018 Q1	$460K	Sell	7,028 -60,689	-90%	-$4.34M	0.14%	83
2017 Q4	$4.92M	Sell	67,717 -2,700	-4%	-$190K	1.44%	29
2017 Q3	$5.44M	Buy	70,417 +2,777	+4%	+$223K	1.63%	23
2017 Q2	$5.3M	Buy	67,640 +836	+1%	+$68.8K	1.69%	23
2017 Q1	$5.55M	Sell	66,804 -1,161	-2%	-$97.4K	1.81%	20
2016 Q4	$5.63M	Buy	67,965 +78	+0.1%	+$6.45K	1.95%	18
2016 Q3	$5.47M	Sell	67,887 -1,713	-2%	-$140K	2.02%	18
2016 Q2	$5.8M	Buy	69,600 +1,580	+2%	+$127K	2.25%	15
2016 Q1	$5.73M	Buy	68,020 +168	+0.2%	+$13.4K	2.26%	15
2015 Q4	$5.78M	Sell	67,852 -821	-1%	-$69.7K	2.2%	16
2015 Q3	$5.71M	Sell	68,673 -1,935	-3%	-$175K	2.31%	14
2015 Q2	$5.96M	Sell	70,608 -625	-0.9%	-$53.9K	2.1%	15
2015 Q1	$6.03M	Buy	71,233 +63,900	+871%	+$5.09M	2.02%	16
2014 Q4	$559K	Sell	7,333 -216	-3%	-$14.4K	0.2%	62
2014 Q3	$447K	Buy	7,549 +704	+10%	+$46.2K	0.16%	63
2014 Q2	$507K	Sell	6,845 -328	-5%	-$22.9K	0.19%	60
2014 Q1	$474K	Buy	7,173 +413	+6%	+$26K	0.18%	58
2013 Q4	$388K	Buy	6,760 +305	+5%	+$17.7K	0.15%	60
2013 Q3	$347K	Sell	6,455 -530	-8%	-$26.6K	0.15%	63
2013 Q2	$309K	Buy	+6,985	New	+$340K	0.14%	62

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Hugh Johnson Advisors's WBA Position: Q4 2018 in Review

Hugh Johnson Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 7,698 shares — an estimated $561K sold.

Hugh Johnson Advisors first reported a position in WBA in Q2 2013 and held it in 22 quarters. The position peaked at $6.03M in Q1 2015. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Hugh Johnson Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
Hugh Johnson Advisors sold 7,698 Walgreens Boots Alliance shares in Q4 2018, an estimated $561K.
Hugh Johnson Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 22 quarters.
Hugh Johnson Advisors's Walgreens Boots Alliance position peaked at $6.03M in Q1 2015.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Hugh Johnson Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.