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 $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

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

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM