JA
WBA

JOYN Advisors’s Walgreens Boots Alliance WBA Stock Holding History

JOYN 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
2019
Q1 		– Sell
-1,487
Closed -$102K – 1397
2018
Q4 		$102K Buy
1,487
+274
+23% +$21.2K 0.02% 195
2018
Q3 		$88K Buy
1,213
+397
+49% +$27K 0.02% 246
2018
Q2 		$49K Sell
816
-1,800
-69% -$116K 0.01% 411
2018
Q1 		$171K Sell
2,616
-173
-6% -$12.4K 0.04% 148
2017
Q4 		$203K Buy
+2,789
New +$196K 0.04% 165

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

JOYN Advisors's WBA Position: Q1 2019 in Review

JOYN Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 1,487 shares — an estimated $102K sold.

JOYN Advisors first reported a position in WBA in Q4 2017 and held it in 5 quarters. The position peaked at $203K in Q4 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • JOYN Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,487 Walgreens Boots Alliance shares in Q1 2019, an estimated $102K.
  • JOYN Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Walgreens Boots Alliance position peaked at $203K in Q4 2017.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.