Aviance Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Aviance Capital 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 Q1	$1K	Sell	19 -45,159	-100%	-$3.08M	﹤0.01%	233
2018 Q4	$3.09M	Buy	+45,178	New	+$3.5M	0.43%	58
2017 Q4	–	Sell	-732	Closed	-$57K	–	338
2017 Q3	$57K	Sell	732 -70	-9%	-$5.61K	﹤0.01%	227
2017 Q2	$63K	Buy	+802	New	+$66K	﹤0.01%	222
2015 Q1	–	Sell	-3,750	Closed	-$286K	–	317
2014 Q4	$286K	Hold	3,750	–	–	0.01%	270
2014 Q3	$222K	Sell	3,750 -247	-6%	-$16.2K	0.01%	281
2014 Q2	$296K	Buy	+3,997	New	+$279K	0.01%	261

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T 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

Aviance Capital Management's WBA Position: Q1 2019 in Review

Aviance Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 100% in Q1 2019, selling an estimated $3.08M and leaving 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Aviance Capital Management first reported a position in WBA in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.09M in Q4 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Aviance Capital Management held 19 shares of Walgreens Boots Alliance worth $1K as of Q1 2019.
Aviance Capital Management sold 45,159 Walgreens Boots Alliance shares in Q1 2019, an estimated $3.08M.
Walgreens Boots Alliance made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #233 holding.
Aviance Capital Management first reported a position in Walgreens Boots Alliance in Q2 2014 and has held it in 7 quarters since.
Aviance Capital Management's Walgreens Boots Alliance position peaked at $3.09M in Q4 2018.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.