Great Point Wealth Advisors
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Great Point Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Great Point Wealth 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
-3,760
Closed -$221K – 50
2019
Q4 		$221K Hold
3,760
– – 0.14% 41
2019
Q3 		$207K Sell
3,760
-540
-13% -$28.9K 0.14% 39
2019
Q2 		$235K Buy
4,300
+300
+8% +$15.9K 0.19% 40
2019
Q1 		$253K Hold
4,000
– – 0.21% 38
2018
Q4 		$273K Buy
+4,000
New +$310K 0.26% 34

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 $3.38T AUM 44.17% 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

Great Point Wealth Advisors's WBA Position: Q1 2020 in Review

Great Point Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 3,760 shares — an estimated $221K sold.

Great Point Wealth Advisors first reported a position in WBA in Q4 2018 and held it in 5 quarters. The position peaked at $273K in Q4 2018. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Great Point Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Great Point Wealth Advisors sold 3,760 Walgreens Boots Alliance shares in Q1 2020, an estimated $221K.
  • Great Point Wealth Advisors first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 5 quarters.
  • Great Point Wealth Advisors's Walgreens Boots Alliance position peaked at $273K in Q4 2018.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Great Point Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.