AC
WBA

Avestar Capital’s Walgreens Boots Alliance WBA Stock Holding History

Avestar Capital’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
-56
Closed -$2K – 833
2019
Q2 		$2K Sell
56
-2
-3% -$106 ﹤0.01% 707
2019
Q1 		$3K Sell
58
-17
-23% -$1.16K ﹤0.01% 635
2018
Q4 		$4K Buy
75
+5
+7% +$388 ﹤0.01% 569
2018
Q3 		$4K Buy
70
+31
+79% +$2.1K ﹤0.01% 583
2018
Q2 		$1K Sell
39
-83
-68% -$5.34K ﹤0.01% 830
2018
Q1 		$8K Buy
122
+38
+45% +$2.71K 0.01% 472
2017
Q4 		$5K Buy
+84
New +$5.92K ﹤0.01% 558

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Avestar Capital's WBA Position: Q3 2019 in Review

Avestar Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 56 shares — an estimated $2K sold.

Avestar Capital first reported a position in WBA in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q1 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Avestar Capital reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 56 Walgreens Boots Alliance shares in Q3 2019, an estimated $2K.
  • Avestar Capital first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's Walgreens Boots Alliance position peaked at $8K in Q1 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.