Asset Planning Services (Pennsylvania)’s Walgreens Boots Alliance WBA Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-338	Closed	-$19K	–	256
2019 Q3	$19K	Buy	338 +3	+0.9%	+$161	0.01%	169
2019 Q2	$18K	Buy	335 +2	+0.6%	+$106	0.01%	168
2019 Q1	$21K	Buy	333 +3	+0.9%	+$205	0.01%	163
2018 Q4	$23K	Buy	330 +2	+0.6%	+$155	0.01%	162
2018 Q3	$27K	Buy	328 +2	+0.6%	+$136	0.01%	158
2018 Q2	$20K	Buy	326 +2	+0.6%	+$129	0.01%	168
2018 Q1	$21K	Buy	324 +2	+0.6%	+$143	0.01%	168
2017 Q4	$23K	Buy	322 +1	+0.3%	+$70	0.01%	169
2017 Q3	$25K	Buy	321 +2	+0.6%	+$160	0.01%	186
2017 Q2	$25K	Buy	319 +1	+0.3%	+$82	0.02%	175
2017 Q1	$26K	Buy	+318	New	+$26.7K	0.02%	177

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Asset Planning Services (Pennsylvania)'s WBA Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 338 shares — an estimated $19K sold.

Asset Planning Services (Pennsylvania) first reported a position in WBA in Q1 2017 and held it in 11 quarters. The position peaked at $27K in Q3 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 338 Walgreens Boots Alliance shares in Q4 2019, an estimated $19K.
Asset Planning Services (Pennsylvania) first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s Walgreens Boots Alliance position peaked at $27K in Q3 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.