Alpha Omega Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Alpha Omega 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 Q3	–	Sell	-984	Closed	-$54K	–	549
2019 Q2	$54K	Hold	984	–	–	0.02%	241
2019 Q1	$62K	Buy	984 +115	+13%	+$7.85K	0.03%	221
2018 Q4	$59K	Buy	869 +269	+45%	+$20.9K	0.03%	211
2018 Q3	$44K	Hold	600	–	–	0.02%	236
2018 Q2	$36K	Sell	600 -1,000	-63%	-$64.4K	0.02%	254
2018 Q1	$105K	Buy	1,600 +800	+100%	+$57.2K	0.05%	168
2017 Q4	$58K	Sell	800 -100	-11%	-$7.04K	0.03%	209
2017 Q3	$69K	Hold	900	–	–	0.03%	204
2017 Q2	$70K	Hold	900	–	–	0.04%	202
2017 Q1	$75K	Hold	900	–	–	0.04%	197
2016 Q4	$74K	Buy	+900	New	+$74.4K	0.04%	205

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return