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

Dakota 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
2020 Q1	–	Sell	-4,120	Closed	-$243K	–	325
2019 Q4	$243K	Sell	4,120 -120	-3%	-$6.92K	0.04%	267
2019 Q3	$235K	Buy	4,240 +20	+0.5%	+$1.07K	0.04%	266
2019 Q2	$230K	Buy	4,220 +160	+4%	+$8.51K	0.04%	251
2019 Q1	$258K	Sell	4,060 -660	-14%	-$45.1K	0.05%	249
2018 Q4	$324K	Buy	4,720 +10	+0.2%	+$775	0.07%	209
2018 Q3	$343K	Sell	4,710 -639	-12%	-$43.4K	0.08%	200
2018 Q2	$321K	Buy	+5,349	New	+$344K	0.09%	162

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

Dakota Wealth Management's WBA Position: Q1 2020 in Review

Dakota Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 4,120 shares — an estimated $243K sold.

Dakota Wealth Management first reported a position in WBA in Q2 2018 and held it in 7 quarters. The position peaked at $343K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Dakota Wealth Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 4,120 Walgreens Boots Alliance shares in Q1 2020, an estimated $243K.
Dakota Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 7 quarters.
Dakota Wealth Management's Walgreens Boots Alliance position peaked at $343K in Q3 2018.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.