PHIMC
WBA

Private Harbour Investment Management & Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Private Harbour Investment Management & 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
-10,880
Closed -$498K – 62
2020
Q1 		$498K Sell
10,880
-1,055
-9% -$53.5K 0.59% 49
2019
Q4 		$704K Sell
11,935
-245
-2% -$14.1K 0.72% 49
2019
Q3 		$674K Sell
12,180
-150
-1% -$8.04K 0.7% 48
2019
Q2 		$674K Sell
12,330
-100
-0.8% -$5.32K 0.69% 51
2019
Q1 		$786K Sell
12,430
-700
-5% -$47.8K 0.82% 49
2018
Q4 		$897K Sell
13,130
-110
-0.8% -$8.53K 0.99% 41
2018
Q3 		$965K Sell
13,240
-935
-7% -$63.5K 0.87% 47
2018
Q2 		$851K Sell
14,175
-665
-4% -$42.8K 0.79% 50
2018
Q1 		$972K Sell
14,840
-6,027
-29% -$431K 0.92% 43
2017
Q4 		$1.51M Sell
20,867
-3,015
-13% -$212K 1.31% 28
2017
Q3 		$1.84M Buy
23,882
+1,100
+5% +$88.1K 1.54% 24
2017
Q2 		$1.78M Sell
22,782
-360
-2% -$29.6K 1.46% 25
2017
Q1 		$1.92M Buy
23,142
+1,820
+9% +$153K 1.57% 23
2016
Q4 		$1.76M Sell
21,322
-245
-1% -$20.3K 1.59% 23
2016
Q3 		$1.74M Sell
21,567
-550
-2% -$44.8K 1.49% 27
2016
Q2 		$1.84M Buy
22,117
+1,020
+5% +$82.3K 1.52% 26
2016
Q1 		$1.78M Buy
21,097
+1,875
+10% +$150K 1.58% 28
2015
Q4 		$1.64M Sell
19,222
-2,300
-11% -$195K 1.35% 32
2015
Q3 		$1.79M Sell
21,522
-25
-0.1% -$2.26K 1.47% 30
2015
Q2 		$1.82M Sell
21,547
-338
-2% -$29.1K 1.29% 37
2015
Q1 		$1.85M Sell
21,885
-853
-4% -$67.9K 1.26% 39
2014
Q4 		$1.73M Sell
22,738
-625
-3% -$41.8K 1.21% 38
2014
Q3 		$1.39M Buy
23,363
+850
+4% +$55.7K 0.85% 47
2014
Q2 		$1.67M Sell
22,513
-1,475
-6% -$103K 0.99% 44
2014
Q1 		$1.58M Sell
23,988
-24,330
-50% -$1.53M 1.03% 42
2013
Q4 		$2.77M Sell
48,318
-285
-0.6% -$16.6K 1.78% 20
2013
Q3 		$2.62M Sell
48,603
-1,300
-3% -$65.3K 1.77% 19
2013
Q2 		$2.21M Buy
+49,903
New +$2.43M 1.59% 28

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Harbour Investment Management & Counsel's WBA Position: Q2 2020 in Review

Private Harbour Investment Management & Counsel sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 10,880 shares — an estimated $498K sold.

Private Harbour Investment Management & Counsel first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $2.77M in Q4 2013. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Private Harbour Investment Management & Counsel reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 10,880 Walgreens Boots Alliance shares in Q2 2020, an estimated $498K.
  • Private Harbour Investment Management & Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Private Harbour Investment Management & Counsel's Walgreens Boots Alliance position peaked at $2.77M in Q4 2013.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.