Portland Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Portland Investment Counsel’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	-12,345	Closed	-$565K	–	35
2020 Q1	$565K	Buy	+12,345	New	+$627K	0.71%	24
2019 Q4	–	Sell	-32,742	Closed	-$1.81M	–	34
2019 Q3	$1.81M	Buy	32,742 +150	+0.5%	+$8.04K	2%	13
2019 Q2	$1.78M	Sell	32,592 -530	-2%	-$28.2K	0.92%	24
2019 Q1	$2.1M	Buy	+33,122	New	+$2.26M	1.06%	23
2018 Q4	–	Sell	-239,209	Closed	-$17.4M	–	38
2018 Q3	$17.4M	Sell	239,209 -200	-0.1%	-$13.6K	17.83%	1
2018 Q2	$14.4M	Buy	239,409 +2,195	+0.9%	+$141K	15.42%	2
2018 Q1	$15.5M	Buy	237,214 +42,310	+22%	+$3.02M	14.33%	2
2017 Q4	$14.2M	Buy	+194,904	New	+$13.7M	13.39%	2

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

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

Norges Bank Oslo, Norway $935B AUM

Portland Investment Counsel's WBA Position: Q2 2020 in Review

Portland Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 12,345 shares — an estimated $565K sold.

Portland Investment Counsel first reported a position in WBA in Q4 2017 and held it in 8 quarters. The position peaked at $17.4M in Q3 2018. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Portland Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Portland Investment Counsel sold 12,345 Walgreens Boots Alliance shares in Q2 2020, an estimated $565K.
Portland Investment Counsel first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 8 quarters.
Portland Investment Counsel's Walgreens Boots Alliance position peaked at $17.4M in Q3 2018.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Portland Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.