Advanced Asset Management Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Advanced Asset Management Advisors’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
2019 Q2	–	Sell	-21,485	Closed	-$1.36M	–	105
2019 Q1	$1.36M	Sell	21,485 -440	-2%	-$30K	0.48%	56
2018 Q4	$1.5M	Buy	+21,925	New	+$1.7M	0.48%	50
2018 Q3	–	Sell	-21,634	Closed	-$1.3M	–	125
2018 Q2	$1.3M	Buy	21,634 +9,001	+71%	+$579K	0.42%	52
2018 Q1	$827K	Hold	12,633	–	–	0.27%	73
2017 Q4	$917K	Buy	+12,633	New	+$890K	0.3%	68

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Advanced Asset Management Advisors's WBA Position: Q2 2019 in Review

Advanced Asset Management Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 21,485 shares — an estimated $1.36M sold.

Advanced Asset Management Advisors first reported a position in WBA in Q4 2017 and held it in 5 quarters. The position peaked at $1.5M in Q4 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Advanced Asset Management Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 21,485 Walgreens Boots Alliance shares in Q2 2019, an estimated $1.36M.
Advanced Asset Management Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 5 quarters.
Advanced Asset Management Advisors's Walgreens Boots Alliance position peaked at $1.5M in Q4 2018.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.