FA
WBA

Fortis Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Fortis 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
2020
Q1 		– Sell
-300
Closed -$18K – 392
2019
Q4 		$18K Hold
300
– – 0.01% 247
2019
Q3 		$17K Sell
300
-505
-63% -$27.1K 0.01% 254
2019
Q2 		$44K Hold
805
– – 0.02% 243
2019
Q1 		$51K Sell
805
-75
-9% -$5.12K 0.03% 218
2018
Q4 		$60K Hold
880
– – 0.04% 199
2018
Q3 		$64K Sell
880
-100
-10% -$6.79K 0.04% 188
2018
Q2 		$54K Buy
980
+505
+106% +$32.5K 0.03% 199
2018
Q1 		$28K Hold
475
– – 0.02% 196
2017
Q4 		$34K Hold
475
– – 0.02% 195
2017
Q3 		$37K Buy
+475
New +$38.1K 0.03% 181

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return