Archford Capital Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Archford Capital Strategies’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	-1,100	Closed	-$60K	–	520
2019 Q2	$60K	Hold	1,100	–	–	0.02%	267
2019 Q1	$70K	Hold	1,100	–	–	0.03%	258
2018 Q4	$75K	Hold	1,100	–	–	0.03%	248
2018 Q3	$80K	Sell	1,100 -379	-26%	-$25.7K	0.03%	260
2018 Q2	$89K	Sell	1,479 -110	-7%	-$7.08K	0.03%	262
2018 Q1	$115K	Buy	+1,589	New	+$114K	0.05%	160
2017 Q2	–	Sell	-1,589	Closed	-$132K	–	624
2017 Q1	$132K	Hold	1,589	–	–	0.05%	217
2016 Q4	$131K	Hold	1,589	–	–	0.06%	192
2016 Q3	$128K	Buy	1,589 +465	+41%	+$37.9K	0.05%	205
2016 Q2	$94K	Buy	+1,124	New	+$90.7K	0.05%	204
2016 Q1	–	Sell	-1,624	Closed	-$133K	–	609
2015 Q4	$133K	Buy	1,624 +645	+66%	+$54.8K	0.06%	197
2015 Q3	$81K	Hold	979	–	–	0.06%	162
2015 Q2	$83K	Hold	979	–	–	0.06%	163
2015 Q1	$82.9K	Hold	979	–	–	0.06%	168
2014 Q4	$75K	Hold	979	–	–	0.06%	173
2014 Q3	$58K	Hold	979	–	–	0.05%	198
2014 Q2	$72.6K	Hold	979	–	–	0.06%	175
2014 Q1	$64.6K	Buy	+979	New	+$61.5K	0.05%	193

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 $408B AUM 30.18% 1-Year Est. Return

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

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

Archford Capital Strategies's WBA Position: Q3 2019 in Review

Archford Capital Strategies sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 1,100 shares — an estimated $60K sold.

Archford Capital Strategies first reported a position in WBA in Q1 2014 and held it in 18 quarters. The position peaked at $133K in Q4 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Archford Capital Strategies reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 1,100 Walgreens Boots Alliance shares in Q3 2019, an estimated $60K.
Archford Capital Strategies first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's Walgreens Boots Alliance position peaked at $133K in Q4 2015.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.