Financial & Investment Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Financial & Investment Management Group’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	$342K	Hold	5,011	–	–	0.12%	90
2018 Q3	$365K	Hold	5,011	–	–	0.12%	83
2018 Q2	$301K	Hold	5,011	–	–	0.1%	84
2018 Q1	$328K	Hold	5,011	–	–	0.11%	77
2017 Q4	$364K	Hold	5,011	–	–	0.13%	66
2017 Q3	$387K	Hold	5,011	–	–	0.13%	69
2017 Q2	$392K	Hold	5,011	–	–	0.14%	65
2017 Q1	$416K	Hold	5,011	–	–	0.14%	70
2016 Q4	$415K	Hold	5,011	–	–	0.16%	73
2016 Q3	$404K	Hold	5,011	–	–	0.13%	79
2016 Q2	$417K	Hold	5,011	–	–	0.13%	76
2016 Q1	$422K	Buy	5,011 +31	+0.6%	+$2.48K	0.11%	80
2015 Q4	$424K	Hold	4,980	–	–	0.12%	88
2015 Q3	$414K	Sell	4,980 -52	-1%	-$4.7K	0.12%	97
2015 Q2	$425K	Buy	+5,032	New	+$434K	0.11%	99
2015 Q1	–	Sell	-5,287	Closed	-$403K	–	136
2014 Q4	$403K	Buy	+5,287	New	+$353K	0.11%	100
2014 Q3	–	Sell	-4,480	Closed	-$332K	–	115
2014 Q2	$332K	Hold	4,480	–	–	0.09%	93
2014 Q1	$296K	Sell	4,480 -601	-12%	-$37.8K	0.09%	98
2013 Q4	$292K	Buy	5,081 +601	+13%	+$35K	0.09%	102
2013 Q3	$241K	Sell	4,480 -600	-12%	-$30.2K	0.09%	72
2013 Q2	$225K	Buy	+5,080	New	+$247K	0.13%	59

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Financial & Investment Management Group's WBA Position: Q4 2018 in Review

Financial & Investment Management Group held its Walgreens Boots Alliance (WBA) position steady in Q4 2018 at 5,011 shares worth $342K. The position accounts for 0.12% of the portfolio, ranked #90.

Financial & Investment Management Group first reported a position in WBA in Q2 2013 and has held it in 21 quarters since. The position peaked at $425K in Q2 2015. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Financial & Investment Management Group held 5,011 shares of Walgreens Boots Alliance worth $342K as of Q4 2018.
Financial & Investment Management Group left its Walgreens Boots Alliance share count unchanged in Q4 2018.
Walgreens Boots Alliance made up 0.12% of Financial & Investment Management Group's portfolio in Q4 2018, its #90 holding.
Financial & Investment Management Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 21 quarters since.
Financial & Investment Management Group's Walgreens Boots Alliance position peaked at $425K in Q2 2015.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.