BFA
WBA

Bragg Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bragg Financial 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
2020
Q2 		– Sell
-5,645
Closed -$258K – 274
2020
Q1 		$258K Sell
5,645
-1,240
-18% -$62.9K 0.03% 225
2019
Q4 		$406K Sell
6,885
-204
-3% -$11.8K 0.05% 210
2019
Q3 		$392K Sell
7,089
-389
-5% -$20.8K 0.05% 206
2019
Q2 		$409K Sell
7,478
-354
-5% -$18.8K 0.05% 209
2019
Q1 		$495K Hold
7,832
– – 0.06% 191
2018
Q4 		$535K Sell
7,832
-980
-11% -$76K 0.08% 177
2018
Q3 		$642K Sell
8,812
-668
-7% -$45.4K 0.09% 179
2018
Q2 		$569K Sell
9,480
-472
-5% -$30.4K 0.08% 185
2018
Q1 		$652K Sell
9,952
-627
-6% -$44.8K 0.1% 178
2017
Q4 		$768K Sell
10,579
-75
-0.7% -$5.28K 0.11% 171
2017
Q3 		$823K Sell
10,654
-239
-2% -$19.2K 0.13% 167
2017
Q2 		$853K Sell
10,893
-85
-0.8% -$6.99K 0.13% 167
2017
Q1 		$912K Sell
10,978
-930
-8% -$78K 0.15% 168
2016
Q4 		$986K Hold
11,908
– – 0.16% 166
2016
Q3 		$960K Sell
11,908
-120
-1% -$9.78K 0.17% 162
2016
Q2 		$1M Sell
12,028
-182
-1% -$14.7K 0.18% 158
2016
Q1 		$1.03M Sell
12,210
-66
-0.5% -$5.27K 0.2% 156
2015
Q4 		$1.04M Sell
12,276
-598
-5% -$50.8K 0.22% 136
2015
Q3 		$1.07M Sell
12,874
-1,159
-8% -$105K 0.26% 123
2015
Q2 		$1.19M Buy
14,033
+764
+6% +$65.9K 0.27% 123
2015
Q1 		$1.12M Buy
13,269
+2,198
+20% +$175K 0.26% 123
2014
Q4 		$844K Sell
11,071
-1,095
-9% -$73.2K 0.2% 145
2014
Q3 		$721K Sell
12,166
-2,662
-18% -$175K 0.18% 153
2014
Q2 		$1.1M Sell
14,828
-3,161
-18% -$221K 0.26% 128
2014
Q1 		$1.19M Sell
17,989
-1,890
-10% -$119K 0.29% 124
2013
Q4 		$1.14M Sell
19,879
-4,471
-18% -$260K 0.28% 129
2013
Q3 		$1.31M Sell
24,350
-1,676
-6% -$84.2K 0.34% 115
2013
Q2 		$1.15M Buy
+26,026
New +$1.27M 0.32% 119

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bragg Financial Advisors's WBA Position: Q2 2020 in Review

Bragg Financial Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 5,645 shares — an estimated $258K sold.

Bragg Financial Advisors first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $1.31M in Q3 2013. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Bragg Financial Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Bragg Financial Advisors sold 5,645 Walgreens Boots Alliance shares in Q2 2020, an estimated $258K.
  • Bragg Financial Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Bragg Financial Advisors's Walgreens Boots Alliance position peaked at $1.31M in Q3 2013.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.