Braun-Bostich & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Braun-Bostich & Associates’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 Q3	–	Sell	-366	Closed	-$16K	–	343
2020 Q2	$16K	Hold	366	–	–	0.02%	191
2020 Q1	$16K	Hold	366	–	–	0.02%	181
2019 Q4	$22K	Buy	+366	New	+$21.1K	0.02%	187
2019 Q3	–	Sell	-5,045	Closed	-$276K	–	303
2019 Q2	$276K	Buy	5,045 +2,249	+80%	+$120K	0.29%	78
2019 Q1	$177K	Buy	2,796 +2,430	+664%	+$166K	0.18%	109
2018 Q4	$25K	Hold	366	–	–	0.03%	212
2018 Q3	$27K	Hold	366	–	–	0.03%	214
2018 Q2	$22K	Sell	366 -6,981	-95%	-$449K	0.02%	217
2018 Q1	$481K	Buy	7,347 +1,411	+24%	+$101K	0.42%	78
2017 Q4	$431K	Buy	+5,936	New	+$418K	0.37%	74

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

Braun-Bostich & Associates's WBA Position: Q3 2020 in Review

Braun-Bostich & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 366 shares — an estimated $16K sold.

Braun-Bostich & Associates first reported a position in WBA in Q4 2017 and held it in 10 quarters. The position peaked at $481K in Q1 2018. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Braun-Bostich & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 366 Walgreens Boots Alliance shares in Q3 2020, an estimated $16K.
Braun-Bostich & Associates first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 10 quarters.
Braun-Bostich & Associates's Walgreens Boots Alliance position peaked at $481K in Q1 2018.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.