Global Financial Private Capital’s Walgreens Boots Alliance WBA Stock Holding History

Global Financial Private Capital’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 Q3	–	Sell	-19	Closed	-$1K	–	458
2019 Q2	$1K	Buy	+19	New	+$1.01K	﹤0.01%	447
2018 Q1	–	Sell	-2,852	Closed	-$207K	–	561
2017 Q4	$207K	Buy	+2,852	New	+$201K	0.01%	483
2017 Q3	–	Sell	-3,143	Closed	-$246K	–	483
2017 Q2	$246K	Buy	3,143 +594	+23%	+$48.9K	0.01%	208
2017 Q1	$212K	Buy	+2,549	New	+$214K	0.01%	210

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Global Financial Private Capital's WBA Position: Q3 2019 in Review

Global Financial Private Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 19 shares — an estimated $1K sold.

Global Financial Private Capital first reported a position in WBA in Q1 2017 and held it in 4 quarters. The position peaked at $246K in Q2 2017. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Global Financial Private Capital reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 19 Walgreens Boots Alliance shares in Q3 2019, an estimated $1K.
Global Financial Private Capital first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 4 quarters.
Global Financial Private Capital's Walgreens Boots Alliance position peaked at $246K in Q2 2017.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.