Genovese Burford & Brothers Wealth & Retirement Plan Management’s Walgreens Boots Alliance WBA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-1,382	Closed	-$83K	–	371
2018 Q2	$83K	Hold	1,382	–	–	0.03%	128
2018 Q1	$90K	Buy	+1,382	New	+$98.7K	0.03%	125
2017 Q4	–	Sell	-1,812	Closed	-$139K	–	456
2017 Q3	$139K	Hold	1,812	–	–	0.06%	74
2017 Q2	$141K	Hold	1,812	–	–	0.06%	76
2017 Q1	$151K	Hold	1,812	–	–	0.06%	72
2016 Q4	$150K	Hold	1,812	–	–	0.04%	83
2016 Q3	$146K	Hold	1,812	–	–	0.06%	76
2016 Q2	$150K	Hold	1,812	–	–	0.06%	74
2016 Q1	$152K	Hold	1,812	–	–	0.07%	61
2015 Q4	$154K	Buy	+1,812	New	+$154K	0.08%	62

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's WBA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 1,382 shares — an estimated $83K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WBA in Q4 2015 and held it in 10 quarters. The position peaked at $154K in Q4 2015. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,382 Walgreens Boots Alliance shares in Q3 2018, an estimated $83K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Walgreens Boots Alliance position peaked at $154K in Q4 2015.
1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.