National Investment Services’s Walgreens Boots Alliance WBA Stock Holding History

National Investment Services’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
2019 Q4	–	Sell	-12,972	Closed	-$717K	–	64
2019 Q3	$717K	Sell	12,972 -866	-6%	-$46.4K	0.83%	46
2019 Q2	$757K	Sell	13,838 -538	-4%	-$28.6K	0.87%	45
2019 Q1	$910K	Buy	14,376 +366	+3%	+$25K	1%	40
2018 Q4	$957K	Sell	14,010 -1,059	-7%	-$82.1K	1.11%	35
2018 Q3	$1.1M	Sell	15,069 -1,897	-11%	-$129K	1.08%	40
2018 Q2	$1.02M	Sell	16,966 -23	-0.1%	-$1.48K	0.95%	41
2018 Q1	$1.11M	Buy	+16,989	New	+$1.21M	1.04%	38

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

National Investment Services's WBA Position: Q4 2019 in Review

National Investment Services sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 12,972 shares — an estimated $717K sold.

National Investment Services first reported a position in WBA in Q1 2018 and held it in 7 quarters. The position peaked at $1.11M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

National Investment Services reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 12,972 Walgreens Boots Alliance shares in Q4 2019, an estimated $717K.
National Investment Services first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 7 quarters.
National Investment Services's Walgreens Boots Alliance position peaked at $1.11M in Q1 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.