1776 Wealth’s Walgreens Boots Alliance WBA Stock Holding History

1776 Wealth’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 Q3	–	Sell	-400	Closed	-$16K	–	305
2020 Q2	$16K	Sell	400 -1,000	-71%	-$42.5K	0.01%	263
2020 Q1	$76K	Buy	1,400 +400	+40%	+$20.3K	0.03%	197
2019 Q4	$58K	Buy	+1,000	New	+$57.6K	0.05%	174

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

1776 Wealth's WBA Position: Q3 2020 in Review

1776 Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 400 shares — an estimated $16K sold.

1776 Wealth first reported a position in WBA in Q4 2019 and held it in 3 quarters. The position peaked at $76K in Q1 2020. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

1776 Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 400 Walgreens Boots Alliance shares in Q3 2020, an estimated $16K.
1776 Wealth first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 3 quarters.
1776 Wealth's Walgreens Boots Alliance position peaked at $76K in Q1 2020.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.