Lenox Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Lenox Wealth Management’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	$1K	Hold	36	–	–	﹤0.01%	713
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	681
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	650
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	677
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	656
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	620
2018 Q4	$2K	Sell	36 -302	-89%	-$23.4K	﹤0.01%	573
2018 Q3	$25K	Hold	338	–	–	0.01%	295
2018 Q2	$20K	Hold	338	–	–	0.01%	295
2018 Q1	$22K	Hold	338	–	–	0.01%	289
2017 Q4	$25K	Hold	338	–	–	0.01%	287
2017 Q3	$26K	Hold	338	–	–	0.01%	294
2017 Q2	$26K	Hold	338	–	–	0.01%	276
2017 Q1	$28K	Hold	338	–	–	0.02%	125
2016 Q4	$28K	Hold	338	–	–	0.02%	134
2016 Q3	$27K	Hold	338	–	–	0.02%	131
2016 Q2	$28K	Sell	338 -128	-27%	-$10.3K	0.02%	134
2016 Q1	$39K	Buy	466 +128	+38%	+$10.2K	0.03%	121
2015 Q4	$29K	Buy	+338	New	+$28.7K	0.02%	133
2015 Q1	–	Sell	-338	Closed	-$20K	–	157
2014 Q4	$20K	Hold	338	–	–	0.01%	107
2014 Q3	$20K	Hold	338	–	–	0.01%	110
2014 Q2	$25K	Sell	338 -362	-52%	-$25.3K	0.02%	100
2014 Q1	$46K	Sell	700 -400	-36%	-$25.1K	0.02%	90
2013 Q4	$63K	Buy	+1,100	New	+$64K	0.04%	85

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lenox Wealth Management's WBA Position: Q2 2020 in Review

Lenox Wealth Management held its Walgreens Boots Alliance (WBA) position steady in Q2 2020 at 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Lenox Wealth Management first reported a position in WBA in Q4 2013 and has held it in 24 quarters since. The position peaked at $63K in Q4 2013. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Lenox Wealth Management held 36 shares of Walgreens Boots Alliance worth $1K as of Q2 2020.
Lenox Wealth Management left its Walgreens Boots Alliance share count unchanged in Q2 2020.
Walgreens Boots Alliance made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #713 holding.
Lenox Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 24 quarters since.
Lenox Wealth Management's Walgreens Boots Alliance position peaked at $63K in Q4 2013.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.