DA
WBA

Doliver Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Doliver 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
2018
Q4 		– Sell
-4,480
Closed -$327K – 217
2018
Q3 		$327K Sell
4,480
-330
-7% -$22.4K 0.13% 93
2018
Q2 		$289K Buy
4,810
+320
+7% +$20.6K 0.12% 126
2018
Q1 		$294K Buy
4,490
+680
+18% +$48.6K 0.13% 149
2017
Q4 		$277K Buy
3,810
+700
+23% +$49.3K 0.11% 173
2017
Q3 		$240K Hold
3,110
– – 0.11% 186
2017
Q2 		$244K Buy
+3,110
New +$256K 0.12% 191

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Doliver Advisors's WBA Position: Q4 2018 in Review

Doliver Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 4,480 shares — an estimated $327K sold.

Doliver Advisors first reported a position in WBA in Q2 2017 and held it in 6 quarters. The position peaked at $327K in Q3 2018. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Doliver Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Doliver Advisors sold 4,480 Walgreens Boots Alliance shares in Q4 2018, an estimated $327K.
  • Doliver Advisors first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 6 quarters.
  • Doliver Advisors's Walgreens Boots Alliance position peaked at $327K in Q3 2018.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.