Breiter Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Breiter Capital Management’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	-16,395	Closed	-$967K	–	119
2019 Q4	$967K	Buy	16,395 +478	+3%	+$27.5K	1.05%	38
2019 Q3	$880K	Buy	15,917 +735	+5%	+$39.4K	1.16%	35
2019 Q2	$830K	Buy	15,182 +8,914	+142%	+$474K	1.11%	35
2019 Q1	$410K	Sell	6,268 -6,784	-52%	-$463K	0.55%	71
2018 Q4	$892K	Buy	13,052 +2,938	+29%	+$228K	1.81%	17
2018 Q3	$737K	Buy	10,114 +1,112	+12%	+$75.5K	0.94%	39
2018 Q2	$540K	Buy	9,002 +2,734	+44%	+$176K	0.76%	51
2018 Q1	$410K	Buy	6,268 +709	+13%	+$50.7K	0.56%	70
2017 Q4	$404K	Buy	+5,559	New	+$392K	0.58%	68

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breiter Capital Management's WBA Position: Q1 2020 in Review

Breiter Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 16,395 shares — an estimated $967K sold.

Breiter Capital Management first reported a position in WBA in Q4 2017 and held it in 9 quarters. The position peaked at $967K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Breiter Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Breiter Capital Management sold 16,395 Walgreens Boots Alliance shares in Q1 2020, an estimated $967K.
Breiter Capital Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 9 quarters.
Breiter Capital Management's Walgreens Boots Alliance position peaked at $967K in Q4 2019.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.