WIC
WBA

Whitegate Investment Counselors’s Walgreens Boots Alliance WBA Stock Holding History

Whitegate Investment Counselors’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
-3,588
Closed -$212K – 206
2019
Q4 		$212K Buy
+3,588
New +$207K 0.04% 192
2019
Q2 		– Sell
-4,820
Closed -$305K – 200
2019
Q1 		$305K Buy
4,820
+13
+0.3% +$888 0.06% 159
2018
Q4 		$328K Buy
4,807
+184
+4% +$14.3K 0.08% 148
2018
Q3 		$337K Buy
4,623
+10
+0.2% +$679 0.07% 152
2018
Q2 		$277K Buy
4,613
+11
+0.2% +$708 0.06% 160
2018
Q1 		$301K Buy
4,602
+1,702
+59% +$122K 0.06% 156
2017
Q4 		$211K Hold
2,900
– – 0.04% 175
2017
Q3 		$224K Sell
2,900
-607
-17% -$48.6K 0.05% 172
2017
Q2 		$275K Hold
3,507
– – 0.06% 156
2017
Q1 		$291K Buy
3,507
+607
+21% +$50.9K 0.07% 152
2016
Q4 		$240K Hold
2,900
– – 0.06% 148
2016
Q3 		$234K Buy
+2,900
New +$236K 0.06% 145

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitegate Investment Counselors's WBA Position: Q1 2020 in Review

Whitegate Investment Counselors sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 3,588 shares — an estimated $212K sold.

Whitegate Investment Counselors first reported a position in WBA in Q3 2016 and held it in 12 quarters. The position peaked at $337K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Whitegate Investment Counselors reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Whitegate Investment Counselors sold 3,588 Walgreens Boots Alliance shares in Q1 2020, an estimated $212K.
  • Whitegate Investment Counselors first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 12 quarters.
  • Whitegate Investment Counselors's Walgreens Boots Alliance position peaked at $337K in Q3 2018.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.