IWP
WBA

Icon Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History

Icon Wealth Partners’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
-608
Closed -$38K – 770
2019
Q1 		$38K Sell
608
-2,646
-81% -$181K 0.01% 415
2018
Q4 		$222K Buy
3,254
+1,587
+95% +$123K 0.11% 130
2018
Q3 		$122K Buy
1,667
+855
+105% +$58.1K 0.05% 242
2018
Q2 		$49K Buy
+812
New +$52.3K 0.02% 392
2018
Q1 		– Sell
-900
Closed -$65K – 729
2017
Q4 		$65K Buy
+900
New +$63.4K 0.03% 350

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icon Wealth Partners's WBA Position: Q2 2019 in Review

Icon Wealth Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 608 shares — an estimated $38K sold.

Icon Wealth Partners first reported a position in WBA in Q4 2017 and held it in 5 quarters. The position peaked at $222K in Q4 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Icon Wealth Partners reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 608 Walgreens Boots Alliance shares in Q2 2019, an estimated $38K.
  • Icon Wealth Partners first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 5 quarters.
  • Icon Wealth Partners's Walgreens Boots Alliance position peaked at $222K in Q4 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.