IMS Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

IMS Capital 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 Q2	–	Sell	-11,268	Closed	-$516K	–	131
2020 Q1	$516K	Buy	+11,268	New	+$572K	0.52%	61
2018 Q4	–	Sell	-2,606	Closed	-$190K	–	347
2018 Q3	$190K	Buy	+2,606	New	+$177K	0.13%	111
2017 Q4	–	Sell	-2,600	Closed	-$201K	–	155
2017 Q3	$201K	Hold	2,600	–	–	0.13%	132
2017 Q2	$204K	Sell	2,600 -330	-11%	-$27.2K	0.19%	134
2017 Q1	$243K	Hold	2,930	–	–	0.24%	111
2016 Q4	$242K	Hold	2,930	–	–	0.26%	112
2016 Q3	$236K	Hold	2,930	–	–	0.27%	102
2016 Q2	$244K	Hold	2,930	–	–	0.29%	100
2016 Q1	$247K	Hold	2,930	–	–	0.3%	94
2015 Q4	$250K	Sell	2,930 -206	-7%	-$17.5K	0.31%	96
2015 Q3	$261K	Buy	3,136 +126	+4%	+$11.4K	0.31%	95
2015 Q2	$254K	Buy	3,010 +180	+6%	+$15.5K	0.3%	113
2015 Q1	$240K	Hold	2,830	–	–	0.27%	120
2014 Q4	$216K	Sell	2,830 -2,220	-44%	-$148K	0.25%	131
2014 Q3	$299K	Hold	5,050	–	–	0.35%	108
2014 Q2	$374K	Hold	5,050	–	–	0.41%	87
2014 Q1	$333K	Hold	5,050	–	–	0.39%	90
2013 Q4	$290K	Buy	+5,050	New	+$294K	0.36%	93

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

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 $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

IMS Capital Management's WBA Position: Q2 2020 in Review

IMS Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 11,268 shares — an estimated $516K sold.

IMS Capital Management first reported a position in WBA in Q4 2013 and held it in 18 quarters. The position peaked at $516K in Q1 2020. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

IMS Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
IMS Capital Management sold 11,268 Walgreens Boots Alliance shares in Q2 2020, an estimated $516K.
IMS Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 18 quarters.
IMS Capital Management's Walgreens Boots Alliance position peaked at $516K in Q1 2020.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on IMS Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.