Hunter Associates Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Hunter Associates Investment Management’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	-8,150	Closed	-$481K	–	175
2019 Q4	$481K	Sell	8,150 -325	-4%	-$18.7K	0.15%	107
2019 Q3	$469K	Hold	8,475	–	–	0.16%	109
2019 Q2	$463K	Sell	8,475 -1,300	-13%	-$69.1K	0.16%	106
2019 Q1	$618K	Hold	9,775	–	–	0.22%	88
2018 Q4	$668K	Hold	9,775	–	–	0.27%	80
2018 Q3	$713K	Hold	9,775	–	–	0.25%	84
2018 Q2	$587K	Sell	9,775 -125	-1%	-$8.05K	0.21%	91
2018 Q1	$648K	Hold	9,900	–	–	0.24%	82
2017 Q4	$719K	Hold	9,900	–	–	0.26%	77
2017 Q3	$764K	Hold	9,900	–	–	0.3%	72
2017 Q2	$775K	Hold	9,900	–	–	0.32%	69
2017 Q1	$822K	Sell	9,900 -500	-5%	-$41.9K	0.35%	63
2016 Q4	$861K	Hold	10,400	–	–	0.37%	63
2016 Q3	$838K	Hold	10,400	–	–	0.36%	67
2016 Q2	$866K	Sell	10,400 -300	-3%	-$24.2K	0.38%	70
2016 Q1	$901K	Hold	10,700	–	–	0.41%	61
2015 Q4	$911K	Hold	10,700	–	–	0.4%	59
2015 Q3	$889K	Sell	10,700 -50	-0.5%	-$4.52K	0.42%	54
2015 Q2	$908K	Hold	10,750	–	–	0.38%	64
2015 Q1	$910K	Hold	10,750	–	–	0.36%	67
2014 Q4	$819K	Hold	10,750	–	–	0.32%	70
2014 Q3	$637K	Hold	10,750	–	–	0.25%	86
2014 Q2	$797K	Sell	10,750 -2,050	-16%	-$143K	0.31%	74
2014 Q1	$845K	Sell	12,800 -1,150	-8%	-$72.3K	0.33%	70
2013 Q4	$801K	Hold	13,950	–	–	0.31%	71
2013 Q3	$751K	Sell	13,950 -8,915	-39%	-$448K	0.31%	70
2013 Q2	$1.01M	Buy	+22,865	New	+$1.11M	0.37%	67

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 $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

Hunter Associates Investment Management's WBA Position: Q1 2020 in Review

Hunter Associates Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 8,150 shares — an estimated $481K sold.

Hunter Associates Investment Management first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $1.01M in Q2 2013. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Hunter Associates Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Hunter Associates Investment Management sold 8,150 Walgreens Boots Alliance shares in Q1 2020, an estimated $481K.
Hunter Associates Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
Hunter Associates Investment Management's Walgreens Boots Alliance position peaked at $1.01M in Q2 2013.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Hunter Associates Investment Management's 13F filing for Q1 2020, filed 11 May 2020.