AWM
WBA

Aevitas Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Aevitas Wealth Management’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
-1,274
Closed -$80K – 352
2019
Q1 		$80K Sell
1,274
-1
-0.1% -$68 0.07% 150
2018
Q4 		$87K Hold
1,275
– – 0.09% 139
2018
Q3 		$93K Hold
1,275
– – 0.08% 146
2018
Q2 		$77K Hold
1,275
– – 0.08% 154
2018
Q1 		$83K Hold
1,275
– – 0.08% 145
2017
Q4 		$93K Buy
+1,275
New +$89.8K 0.09% 141

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aevitas Wealth Management's WBA Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 1,274 shares — an estimated $80K sold.

Aevitas Wealth Management first reported a position in WBA in Q4 2017 and held it in 6 quarters. The position peaked at $93K in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Aevitas Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 1,274 Walgreens Boots Alliance shares in Q2 2019, an estimated $80K.
  • Aevitas Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 6 quarters.
  • Aevitas Wealth Management's Walgreens Boots Alliance position peaked at $93K in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.