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 $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

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

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

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

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

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

Alpha Omega Wealth Management's WBA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 984 shares — an estimated $54K sold.

Alpha Omega Wealth Management first reported a position in WBA in Q4 2016 and held it in 11 quarters. The position peaked at $105K in Q1 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 984 Walgreens Boots Alliance shares in Q3 2019, an estimated $54K.
Alpha Omega Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Walgreens Boots Alliance position peaked at $105K in Q1 2018.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.