EGA
WBA

E&G Advisors’s Walgreens Boots Alliance WBA Stock Holding History

E&G 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
Q1 		– Sell
-3,000
Closed -$205K – 188
2018
Q4 		$205K Sell
3,000
-1,600
-35% -$124K 0.09% 180
2018
Q3 		$335K Sell
4,600
-1,500
-25% -$102K 0.13% 160
2018
Q2 		$366K Buy
6,100
+1,500
+33% +$96.6K 0.15% 149
2018
Q1 		$301K Hold
4,600
– – 0.13% 149
2017
Q4 		$334K Buy
+4,600
New +$324K 0.14% 151

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

E&G Advisors's WBA Position: Q1 2019 in Review

E&G Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,000 shares — an estimated $205K sold.

E&G Advisors first reported a position in WBA in Q4 2017 and held it in 5 quarters. The position peaked at $366K in Q2 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • E&G Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • E&G Advisors sold 3,000 Walgreens Boots Alliance shares in Q1 2019, an estimated $205K.
  • E&G Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 5 quarters.
  • E&G Advisors's Walgreens Boots Alliance position peaked at $366K in Q2 2018.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.