Heritage Trust’s Walgreens Boots Alliance WBA Stock Holding History

Heritage Trust’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 Q2	–	Sell	-4,260	Closed	-$269K	–	186
2019 Q1	$269K	Buy	4,260 +3,225	+312%	+$220K	0.06%	156
2018 Q4	$70K	Hold	1,035	–	–	0.03%	185
2018 Q3	$76K	Hold	1,035	–	–	0.03%	185
2018 Q2	$62K	Hold	1,035	–	–	0.02%	193
2018 Q1	$67K	Hold	1,035	–	–	0.03%	179
2017 Q4	$76K	Hold	1,035	–	–	0.03%	163
2017 Q3	$80K	Sell	1,035 -90	-8%	-$7.21K	0.03%	162
2017 Q2	$88K	Buy	1,125 +35	+3%	+$2.88K	0.03%	149
2017 Q1	$90K	Buy	+1,090	New	+$91.4K	0.03%	151

Other funds holding WBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management

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

Geode Capital Management

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

Fidelity Investments

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