Bruderman Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-4,537	Closed	-$287K	–	563
2019 Q1	$287K	Buy	4,537 +6	+0.1%	+$410	0.06%	115
2018 Q4	$310K	Buy	4,531 +2,621	+137%	+$203K	0.08%	104
2018 Q3	$139K	Sell	1,910 -1,917	-50%	-$130K	0.03%	123
2018 Q2	$230K	Buy	3,827 +272	+8%	+$17.5K	0.06%	114
2018 Q1	$233K	Sell	3,555 -245	-6%	-$17.5K	0.06%	116
2017 Q4	$276K	Sell	3,800 -15	-0.4%	-$1.06K	0.07%	108
2017 Q3	$295K	Hold	3,815	–	–	0.08%	104
2017 Q2	$299K	Sell	3,815 -86	-2%	-$7.08K	0.08%	102
2017 Q1	$324K	Sell	3,901 -145	-4%	-$12.2K	0.09%	93
2016 Q4	$335K	Hold	4,046	–	–	0.1%	95
2016 Q3	$326K	Hold	4,046	–	–	0.1%	99
2016 Q2	$337K	Buy	4,046 +287	+8%	+$23.2K	0.11%	97
2016 Q1	$317K	Hold	3,759	–	–	0.11%	96
2015 Q4	$320K	Sell	3,759 -400	-10%	-$34K	0.12%	94
2015 Q3	$346K	Hold	4,159	–	–	0.14%	82
2015 Q2	$351K	Hold	4,159	–	–	0.13%	88
2015 Q1	$352K	Buy	+4,159	New	+$331K	0.14%	83

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Bruderman Asset Management's WBA Position: Q2 2019 in Review

Bruderman Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 4,537 shares — an estimated $287K sold.

Bruderman Asset Management first reported a position in WBA in Q1 2015 and held it in 17 quarters. The position peaked at $352K in Q1 2015. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Bruderman Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 4,537 Walgreens Boots Alliance shares in Q2 2019, an estimated $287K.
Bruderman Asset Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 17 quarters.
Bruderman Asset Management's Walgreens Boots Alliance position peaked at $352K in Q1 2015.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.