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 – 390
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fortis Advisors's WBA Position: Q1 2020 in Review

Fortis Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 300 shares — an estimated $18K sold.

Fortis Advisors first reported a position in WBA in Q3 2017 and held it in 10 quarters. The position peaked at $64K in Q3 2018. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Fortis Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Fortis Advisors sold 300 Walgreens Boots Alliance shares in Q1 2020, an estimated $18K.
  • Fortis Advisors first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 10 quarters.
  • Fortis Advisors's Walgreens Boots Alliance position peaked at $64K in Q3 2018.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.