Daniel L. Goodwin’s Walgreens Boots Alliance WBA Stock Holding History

Daniel L. Goodwin’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	-3,625	Closed	-$229K	–	94
2019 Q1	$229K	Hold	3,625	–	–	0.11%	83
2018 Q4	$248K	Hold	3,625	–	–	0.13%	71
2018 Q3	$264K	Hold	3,625	–	–	0.13%	77
2018 Q2	$218K	Hold	3,625	–	–	0.1%	82
2018 Q1	$237K	Hold	3,625	–	–	0.12%	78
2017 Q4	$263K	Hold	3,625	–	–	0.11%	77
2017 Q3	$280K	Hold	3,625	–	–	0.12%	75
2017 Q2	$284K	Hold	3,625	–	–	0.13%	75
2017 Q1	$301K	Hold	3,625	–	–	0.13%	64
2016 Q4	$300K	Hold	3,625	–	–	0.12%	64
2016 Q3	$292K	Hold	3,625	–	–	0.1%	77
2016 Q2	$302K	Hold	3,625	–	–	0.1%	77
2016 Q1	$305K	Buy	3,625 +125	+4%	+$9.98K	0.07%	74
2015 Q4	$298K	Hold	3,500	–	–	0.07%	76
2015 Q3	$291K	Hold	3,500	–	–	0.08%	76
2015 Q2	$296K	Hold	3,500	–	–	0.08%	72
2015 Q1	$296K	Hold	3,500	–	–	0.07%	90
2014 Q4	$267K	Hold	3,500	–	–	0.05%	98
2014 Q3	$207K	Hold	3,500	–	–	0.05%	92
2014 Q2	$259K	Hold	3,500	–	–	0.05%	91
2014 Q1	$231K	Hold	3,500	–	–	0.04%	99
2013 Q4	$201K	Buy	+3,500	New	+$204K	0.04%	96

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Daniel L. Goodwin's WBA Position: Q2 2019 in Review

Daniel L. Goodwin sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 3,625 shares — an estimated $229K sold.

Daniel L. Goodwin first reported a position in WBA in Q4 2013 and held it in 22 quarters. The position peaked at $305K in Q1 2016. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Daniel L. Goodwin reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Daniel L. Goodwin sold 3,625 Walgreens Boots Alliance shares in Q2 2019, an estimated $229K.
Daniel L. Goodwin first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 22 quarters.
Daniel L. Goodwin's Walgreens Boots Alliance position peaked at $305K in Q1 2016.
1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Daniel L. Goodwin's 13F filing for Q2 2019, filed 24 Jul 2019.