JCIC Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

JCIC Asset 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	-124	Closed	-$7K	–	133
2019 Q4	$7K	Buy	+124	New	+$7.15K	﹤0.01%	104
2019 Q2	–	Sell	-234	Closed	-$15K	–	140
2019 Q1	$15K	Buy	+234	New	+$16K	0.01%	90
2017 Q4	–	Sell	-60,830	Closed	-$4.7M	–	69
2017 Q3	$4.7M	Sell	60,830 -450	-0.7%	-$36.1K	1.6%	27
2017 Q2	$4.8M	Sell	61,280 -2,130	-3%	-$175K	1.65%	27
2017 Q1	$5.27M	Sell	63,410 -45,539	-42%	-$3.82M	1.85%	27
2016 Q4	$9.02M	Sell	108,949 -12,915	-11%	-$1.07M	3.05%	15
2016 Q3	$9.82M	Sell	121,864 -9,960	-8%	-$812K	3.09%	17
2016 Q2	$11M	Sell	131,824 -8,892	-6%	-$718K	3.27%	17
2016 Q1	$11.9M	Sell	140,716 -3,275	-2%	-$262K	3.29%	16
2015 Q4	$12.3M	Buy	143,991 +17,869	+14%	+$1.52M	3.37%	12
2015 Q3	$10.5M	Sell	126,122 -21,863	-15%	-$1.98M	2.58%	16
2015 Q2	$12.5M	Sell	147,985 -71,365	-33%	-$6.15M	2.24%	24
2015 Q1	$18.6M	Sell	219,350 -2,395	-1%	-$191K	3.36%	10
2014 Q4	$16.9M	Buy	221,745 +2,745	+1%	+$184K	3.43%	11
2014 Q3	$13M	Sell	219,000 -18,770	-8%	-$1.23M	2.43%	23
2014 Q2	$17.6M	Sell	237,770 -2,085	-0.9%	-$146K	2.95%	14
2014 Q1	$15.8M	Buy	239,855 +37,530	+19%	+$2.36M	2.89%	16
2013 Q4	$11.6M	Sell	202,325 -41,210	-17%	-$2.4M	2.25%	23
2013 Q3	$13.1M	Sell	243,535 -2,900	-1%	-$146K	2.35%	16
2013 Q2	$10.9M	Buy	+246,435	New	+$12M	2.12%	26

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

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

JCIC Asset Management's WBA Position: Q1 2020 in Review

JCIC Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 124 shares — an estimated $7K sold.

JCIC Asset Management first reported a position in WBA in Q2 2013 and held it in 20 quarters. The position peaked at $18.6M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

JCIC Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 124 Walgreens Boots Alliance shares in Q1 2020, an estimated $7K.
JCIC Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 20 quarters.
JCIC Asset Management's Walgreens Boots Alliance position peaked at $18.6M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.