Stonehage Fleming Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Stonehage Fleming Financial 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
2020 Q2	–	Sell	-300	Closed	-$14K	–	185
2020 Q1	$14K	Hold	300	–	–	﹤0.01%	169
2019 Q4	$18K	Buy	+300	New	+$17.3K	﹤0.01%	175
2017 Q2	–	Sell	-3,600	Closed	-$299K	–	269
2017 Q1	$299K	Hold	3,600	–	–	0.02%	198
2016 Q4	$298K	Buy	3,600 +1,000	+38%	+$82.7K	0.02%	193
2016 Q3	$210K	Hold	2,600	–	–	0.01%	195
2016 Q2	$217K	Buy	2,600 +800	+44%	+$64.6K	0.01%	188
2016 Q1	$152K	Buy	+1,800	New	+$144K	0.01%	236

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonehage Fleming Financial Services's WBA Position: Q2 2020 in Review

Stonehage Fleming Financial Services sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 300 shares — an estimated $14K sold.

Stonehage Fleming Financial Services first reported a position in WBA in Q1 2016 and held it in 7 quarters. The position peaked at $299K in Q1 2017. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Stonehage Fleming Financial Services reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Stonehage Fleming Financial Services sold 300 Walgreens Boots Alliance shares in Q2 2020, an estimated $14K.
Stonehage Fleming Financial Services first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 7 quarters.
Stonehage Fleming Financial Services's Walgreens Boots Alliance position peaked at $299K in Q1 2017.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.