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

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brand Asset Management Group's WBA Position: Q1 2020 in Review

Brand Asset Management Group sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 262 shares — an estimated $15K sold.

Brand Asset Management Group first reported a position in WBA in Q2 2018 and held it in 7 quarters. The position peaked at $47K in Q4 2018. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Brand Asset Management Group reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 262 Walgreens Boots Alliance shares in Q1 2020, an estimated $15K.
Brand Asset Management Group first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 7 quarters.
Brand Asset Management Group's Walgreens Boots Alliance position peaked at $47K in Q4 2018.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.