Spearhead Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Spearhead Capital Advisors’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 Q2	–	Sell	-52,887	Closed	-$3.35M	–	106
2019 Q1	$3.35M	Buy	52,887 +6,594	+14%	+$450K	1.01%	54
2018 Q4	$3.16M	Sell	46,293 -2,223	-5%	-$172K	1.36%	33
2018 Q3	$3.6M	Buy	48,516 +909	+2%	+$61.7K	1.21%	34
2018 Q2	$2.86M	Buy	47,607 +4,174	+10%	+$269K	1.02%	53
2018 Q1	$2.84M	Buy	43,433 +28,501	+191%	+$2.04M	1.11%	54
2017 Q4	$1.08M	Buy	+14,932	New	+$1.05M	0.53%	51

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spearhead Capital Advisors's WBA Position: Q2 2019 in Review

Spearhead Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 52,887 shares — an estimated $3.35M sold.

Spearhead Capital Advisors first reported a position in WBA in Q4 2017 and held it in 6 quarters. The position peaked at $3.6M in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Spearhead Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Spearhead Capital Advisors sold 52,887 Walgreens Boots Alliance shares in Q2 2019, an estimated $3.35M.
Spearhead Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 6 quarters.
Spearhead Capital Advisors's Walgreens Boots Alliance position peaked at $3.6M in Q3 2018.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Spearhead Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.