LSAG
WBA

Lake Street Advisors Group’s Walgreens Boots Alliance WBA Stock Holding History

Lake Street Advisors Group’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
2018
Q3 		– Sell
-3,865
Closed -$232K – 314
2018
Q2 		$232K Sell
3,865
-3,051
-44% -$196K 0.02% 279
2018
Q1 		$453K Sell
6,916
-699
-9% -$49.9K 0.05% 146
2017
Q4 		$553K Buy
+7,615
New +$536K 0.06% 125

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lake Street Advisors Group's WBA Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 3,865 shares — an estimated $232K sold.

Lake Street Advisors Group first reported a position in WBA in Q4 2017 and held it in 3 quarters. The position peaked at $553K in Q4 2017. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Lake Street Advisors Group reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 3,865 Walgreens Boots Alliance shares in Q3 2018, an estimated $232K.
  • Lake Street Advisors Group first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 3 quarters.
  • Lake Street Advisors Group's Walgreens Boots Alliance position peaked at $553K in Q4 2017.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.