Accurate Investment Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Accurate Investment Solutions’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	-1,050	Closed	-$48K	–	398
2020 Q1	$48K	Hold	1,050	–	–	0.04%	199
2019 Q4	$62K	Hold	1,050	–	–	0.04%	169
2019 Q3	$58K	Hold	1,050	–	–	0.04%	118
2019 Q2	$57K	Hold	1,050	–	–	0.04%	110
2019 Q1	$66K	Hold	1,050	–	–	0.05%	102
2018 Q4	$72K	Hold	1,050	–	–	0.07%	91
2018 Q3	$77K	Hold	1,050	–	–	0.05%	105
2018 Q2	$63K	Hold	1,050	–	–	0.05%	130
2018 Q1	$69K	Hold	1,050	–	–	0.05%	120
2017 Q4	$76K	Hold	1,050	–	–	0.06%	107
2017 Q3	$81K	Hold	1,050	–	–	0.06%	104
2017 Q2	$82K	Hold	1,050	–	–	0.07%	97
2017 Q1	$87K	Hold	1,050	–	–	0.07%	80
2016 Q4	$87K	Hold	1,050	–	–	0.08%	84
2016 Q3	$85K	Hold	1,050	–	–	0.08%	83
2016 Q2	$87K	Hold	1,050	–	–	0.09%	76
2016 Q1	$88K	Hold	1,050	–	–	0.08%	100
2015 Q4	$89K	Buy	+1,050	New	+$89.2K	0.08%	81

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

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

Norges Bank Oslo, Norway $935B AUM

Accurate Investment Solutions's WBA Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 1,050 shares — an estimated $48K sold.

Accurate Investment Solutions first reported a position in WBA in Q4 2015 and held it in 18 quarters. The position peaked at $89K in Q4 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Accurate Investment Solutions reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 1,050 Walgreens Boots Alliance shares in Q2 2020, an estimated $48K.
Accurate Investment Solutions first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Walgreens Boots Alliance position peaked at $89K in Q4 2015.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.