Catamount Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Catamount Wealth 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 Q1	$32K	Hold	500	–	–	0.02%	101
2018 Q4	$36K	Hold	500	–	–	0.02%	82
2018 Q3	$36K	Hold	500	–	–	0.02%	96
2018 Q2	$33K	Hold	500	–	–	0.02%	94
2018 Q1	$33K	Hold	500	–	–	0.02%	95
2017 Q4	$36K	Buy	+500	New	+$35.2K	0.02%	92
2015 Q3	–	Sell	-700	Closed	-$59K	–	205
2015 Q2	$59K	Sell	700 -150	-18%	-$12.9K	0.05%	62
2015 Q1	$72K	Buy	+850	New	+$67.7K	0.06%	49

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T 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

Catamount Wealth Management's WBA Position: Q1 2019 in Review

Catamount Wealth Management held its Walgreens Boots Alliance (WBA) position steady in Q1 2019 at 500 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #101.

Catamount Wealth Management first reported a position in WBA in Q1 2015 and has held it in 8 quarters since. The position peaked at $72K in Q1 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Catamount Wealth Management held 500 shares of Walgreens Boots Alliance worth $32K as of Q1 2019.
Catamount Wealth Management left its Walgreens Boots Alliance share count unchanged in Q1 2019.
Walgreens Boots Alliance made up 0.02% of Catamount Wealth Management's portfolio in Q1 2019, its #101 holding.
Catamount Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2015 and has held it in 8 quarters since.
Catamount Wealth Management's Walgreens Boots Alliance position peaked at $72K in Q1 2015.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.