EWM
WBA

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

Edge 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
-398
Closed -$25K – 638
2019
Q1 		$25K Sell
398
-166
-29% -$11.3K 0.01% 309
2018
Q4 		$39K Sell
564
-1,339
-70% -$104K 0.01% 267
2018
Q3 		$139K Sell
1,903
-3,698
-66% -$251K 0.03% 172
2018
Q2 		$336K Buy
+5,601
New +$361K 0.09% 111
2014
Q4 		– Sell
-80
Closed -$5K – 434
2014
Q3 		$5K Buy
+80
New +$5.25K ﹤0.01% 347

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

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

Edge Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 398 shares — an estimated $25K sold.

Edge Wealth Management first reported a position in WBA in Q3 2014 and held it in 5 quarters. The position peaked at $336K in Q2 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Edge Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Edge Wealth Management sold 398 Walgreens Boots Alliance shares in Q2 2019, an estimated $25K.
  • Edge Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 5 quarters.
  • Edge Wealth Management's Walgreens Boots Alliance position peaked at $336K in Q2 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.