BKS Advisors’s Walgreens Boots Alliance WBA Stock Holding History

BKS Advisors’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	$219K	Hold	3,456	–	–	0.09%	192
2018 Q4	$236K	Sell	3,456 -2	-0.1%	-$155	0.11%	178
2018 Q3	$252K	Hold	3,458	–	–	0.09%	182
2018 Q2	$208K	Sell	3,458 -114	-3%	-$7.34K	0.07%	214
2018 Q1	$234K	Hold	3,572	–	–	0.09%	185
2017 Q4	$259K	Hold	3,572	–	–	0.09%	170
2017 Q3	$276K	Sell	3,572 -1,050	-23%	-$84.1K	0.11%	159
2017 Q2	$362K	Buy	4,622 +1,000	+28%	+$82.3K	0.15%	139
2017 Q1	$301K	Hold	3,622	–	–	0.13%	144
2016 Q4	$300K	Hold	3,622	–	–	0.14%	138
2016 Q3	$292K	Hold	3,622	–	–	0.13%	131
2016 Q2	$302K	Hold	3,622	–	–	0.16%	130
2016 Q1	$305K	Sell	3,622 -579	-14%	-$46.2K	0.16%	121
2015 Q4	$358K	Buy	4,201 +2	+0%	+$170	0.18%	96
2015 Q3	$349K	Buy	4,199 +2	+0%	+$181	0.19%	91
2015 Q2	$354K	Buy	4,197 +3	+0.1%	+$259	0.17%	96
2015 Q1	$355K	Buy	+4,194	New	+$334K	0.17%	93

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

BKS Advisors's WBA Position: Q1 2019 in Review

BKS Advisors held its Walgreens Boots Alliance (WBA) position steady in Q1 2019 at 3,456 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #192.

BKS Advisors first reported a position in WBA in Q1 2015 and has held it in 17 quarters since. The position peaked at $362K in Q2 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

BKS Advisors held 3,456 shares of Walgreens Boots Alliance worth $219K as of Q1 2019.
BKS Advisors left its Walgreens Boots Alliance share count unchanged in Q1 2019.
Walgreens Boots Alliance made up 0.09% of BKS Advisors's portfolio in Q1 2019, its #192 holding.
BKS Advisors first reported a position in Walgreens Boots Alliance in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Walgreens Boots Alliance position peaked at $362K in Q2 2017.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.