Terril Brothers’s Walgreens Boots Alliance WBA Stock Holding History

Terril Brothers’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 Q1	–	Sell	-5,900	Closed	-$348K	–	62
2019 Q4	$348K	Hold	5,900	–	–	0.12%	39
2019 Q3	$326K	Hold	5,900	–	–	0.11%	42
2019 Q2	$323K	Hold	5,900	–	–	0.1%	46
2019 Q1	$373K	Hold	5,900	–	–	0.12%	40
2018 Q4	$403K	Buy	5,900 +1,000	+20%	+$77.5K	0.14%	38
2018 Q3	$357K	Hold	4,900	–	–	0.11%	40
2018 Q2	$294K	Hold	4,900	–	–	0.09%	43
2018 Q1	$321K	Buy	4,900 +1,000	+26%	+$71.5K	0.1%	43
2017 Q4	$283K	Hold	3,900	–	–	0.09%	46
2017 Q3	$301K	Hold	3,900	–	–	0.1%	43
2017 Q2	$305K	Buy	3,900 +1,000	+34%	+$82.3K	0.11%	41
2017 Q1	$241K	Hold	2,900	–	–	0.09%	39
2016 Q4	$240K	Buy	+2,900	New	+$240K	0.08%	41

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Terril Brothers's WBA Position: Q1 2020 in Review

Terril Brothers sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 5,900 shares — an estimated $348K sold.

Terril Brothers first reported a position in WBA in Q4 2016 and held it in 13 quarters. The position peaked at $403K in Q4 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Terril Brothers reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Terril Brothers sold 5,900 Walgreens Boots Alliance shares in Q1 2020, an estimated $348K.
Terril Brothers first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 13 quarters.
Terril Brothers's Walgreens Boots Alliance position peaked at $403K in Q4 2018.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Terril Brothers's 13F filing for Q1 2020, filed 12 May 2020.