Joel Isaacson & Co’s Walgreens Boots Alliance WBA Stock Holding History

Joel Isaacson & Co’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	-10,821	Closed	-$685K	–	223
2019 Q1	$685K	Buy	10,821 +135	+1%	+$9.22K	0.1%	109
2018 Q4	$766K	Buy	+10,686	New	+$829K	0.12%	94
2017 Q1	–	Sell	-1,598	Closed	-$132K	–	530
2016 Q4	$132K	Hold	1,598	–	–	0.03%	193
2016 Q3	$129K	Hold	1,598	–	–	0.03%	207
2016 Q2	$133K	Sell	1,598 -1,210	-43%	-$97.6K	0.03%	206
2016 Q1	$237K	Hold	2,808	–	–	0.05%	155
2015 Q4	$239K	Hold	2,808	–	–	0.06%	142
2015 Q3	$233K	Hold	2,808	–	–	0.06%	129
2015 Q2	$237K	Hold	2,808	–	–	0.06%	140
2015 Q1	$238K	Hold	2,808	–	–	0.06%	144
2014 Q4	$214K	Buy	2,808 +305	+12%	+$20.4K	0.06%	140
2014 Q3	$148K	Hold	2,503	–	–	0.05%	163
2014 Q2	$186K	Buy	2,503 +1,210	+94%	+$84.5K	0.06%	133
2014 Q1	$85K	Hold	1,293	–	–	0.03%	220
2013 Q4	$74K	Hold	1,293	–	–	0.03%	223
2013 Q3	$70K	Hold	1,293	–	–	0.03%	218
2013 Q2	$57K	Buy	+1,293	New	+$63K	0.03%	212

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 $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Joel Isaacson & Co's WBA Position: Q2 2019 in Review

Joel Isaacson & Co sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 10,821 shares — an estimated $685K sold.

Joel Isaacson & Co first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $766K in Q4 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Joel Isaacson & Co reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Joel Isaacson & Co sold 10,821 Walgreens Boots Alliance shares in Q2 2019, an estimated $685K.
Joel Isaacson & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
Joel Isaacson & Co's Walgreens Boots Alliance position peaked at $766K in Q4 2018.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Joel Isaacson & Co's 13F filing for Q2 2019, filed 11 Jul 2019.