DWM
WBA

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

Destination 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
Q2 		– Sell
-200
Closed -$13K – 760
2019
Q1 		$13K Buy
+200
New +$13.7K ﹤0.01% 436
2018
Q4 		– Sell
-17
Closed -$1K – 710
2018
Q3 		$1K Sell
17
-133
-89% -$9.03K ﹤0.01% 669
2018
Q2 		$9K Sell
150
-7
-4% -$451 ﹤0.01% 408
2018
Q1 		$10K Buy
+157
New +$11.2K ﹤0.01% 397

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Destination Wealth Management's WBA Position: Q2 2019 in Review

Destination Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 200 shares — an estimated $13K sold.

Destination Wealth Management first reported a position in WBA in Q1 2018 and held it in 4 quarters. The position peaked at $13K in Q1 2019. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Destination Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Destination Wealth Management sold 200 Walgreens Boots Alliance shares in Q2 2019, an estimated $13K.
  • Destination Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 4 quarters.
  • Destination Wealth Management's Walgreens Boots Alliance position peaked at $13K in Q1 2019.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.