Delphi Private Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Delphi Private Advisors’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	$1K	Hold	15	–	–	0.01%	91
2019 Q1	$1K	Hold	15	–	–	0.01%	40
2018 Q4	$1K	Hold	15	–	–	0.01%	47
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	71
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	80
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	76
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	125
2017 Q3	$1K	Sell	15 -160	-91%	-$12.8K	﹤0.01%	80
2017 Q2	$14K	Buy	175 +135	+338%	+$11.1K	0.03%	84
2017 Q1	$3K	Sell	40 -103	-72%	-$8.64K	0.01%	87
2016 Q4	$12K	Sell	143 -19	-12%	-$1.57K	0.02%	95
2016 Q3	$13K	Sell	162 -12	-7%	-$978	0.02%	99
2016 Q2	$15K	Buy	174 +14	+9%	+$1.13K	0.03%	117
2016 Q1	$13K	Sell	160 -115	-42%	-$9.18K	0.02%	131
2015 Q4	$23K	Buy	+275	New	+$23.4K	0.04%	97

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

Delphi Private Advisors's WBA Position: Q2 2019 in Review

Delphi Private Advisors held its Walgreens Boots Alliance (WBA) position steady in Q2 2019 at 15 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #91.

Delphi Private Advisors first reported a position in WBA in Q4 2015 and has held it in 15 quarters since. The position peaked at $23K in Q4 2015. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Delphi Private Advisors held 15 shares of Walgreens Boots Alliance worth $1K as of Q2 2019.
Delphi Private Advisors left its Walgreens Boots Alliance share count unchanged in Q2 2019.
Walgreens Boots Alliance made up 0.01% of Delphi Private Advisors's portfolio in Q2 2019, its #91 holding.
Delphi Private Advisors first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Walgreens Boots Alliance position peaked at $23K in Q4 2015.
1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.