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Kelly Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Kelly Financial Services’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
Q2 		– Sell
-74
Closed -$3.39K – 617
2020
Q1 		$3.39K Buy
+74
New +$3.76K ﹤0.01% 337
2019
Q4 		– Sell
-202
Closed -$11.1K – 573
2019
Q3 		$11.1K Hold
202
– – 0.01% 213
2019
Q2 		$11K Hold
202
– – 0.01% 213
2019
Q1 		$12.8K Buy
+202
New +$13.8K 0.01% 194

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kelly Financial Services's WBA Position: Q2 2020 in Review

Kelly Financial Services sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 74 shares — an estimated $3.39K sold.

Kelly Financial Services first reported a position in WBA in Q1 2019 and held it in 4 quarters. The position peaked at $12.8K in Q1 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Kelly Financial Services reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Kelly Financial Services sold 74 Walgreens Boots Alliance shares in Q2 2020, an estimated $3.39K.
  • Kelly Financial Services first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 4 quarters.
  • Kelly Financial Services's Walgreens Boots Alliance position peaked at $12.8K in Q1 2019.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Kelly Financial Services's 13F filing for Q2 2020, filed 17 Jul 2024.