BAMG
WBA

Brand Asset Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Brand Asset Management Group’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
Q1 		– Sell
-262
Closed -$15K – 323
2019
Q4 		$15K Hold
262
– – 0.01% 206
2019
Q3 		$14K Hold
262
– – 0.01% 207
2019
Q2 		$14K Sell
262
-230
-47% -$12.2K 0.01% 217
2019
Q1 		$31K Sell
492
-200
-29% -$13.7K 0.02% 155
2018
Q4 		$47K Buy
692
+200
+41% +$15.5K 0.04% 113
2018
Q3 		$36K Buy
492
+71
+17% +$4.82K 0.03% 140
2018
Q2 		$25K Buy
+421
New +$27.1K 0.02% 169

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Caisse de Depot et Placement du Quebec (CDPQ)
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Fidelity Investments
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Geode Capital Management
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Northern Trust
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LSV Asset Management
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return