Marshwinds Advisory’s Walgreens Boots Alliance WBA Stock Holding History

Marshwinds Advisory’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 Q4	$306K	Buy	4,483 +1	+0%	+$78	0.16%	102
2018 Q3	$327K	Buy	4,482 +1	+0%	+$68	0.15%	107
2018 Q2	$269K	Hold	4,481	–	–	0.13%	121
2018 Q1	$293K	Buy	4,481 +1	+0%	+$71	0.14%	113
2017 Q4	$325K	Sell	4,480 -99	-2%	-$6.97K	0.15%	109
2017 Q3	$354K	Sell	4,579 -490	-10%	-$39.3K	0.16%	103
2017 Q2	$397K	Buy	5,069 +1	+0%	+$82	0.19%	100
2017 Q1	$421K	Sell	5,068 -300	-6%	-$25.2K	0.2%	98
2016 Q4	$444K	Buy	5,368 +1	+0%	+$83	0.21%	95
2016 Q3	$433K	Sell	5,367 -62	-1%	-$5.05K	0.21%	99
2016 Q2	$452K	Buy	5,429 +1	+0%	+$81	0.22%	97
2016 Q1	$457K	Hold	5,428	–	–	0.23%	95
2015 Q4	$462K	Buy	5,428 +1	+0%	+$85	0.24%	94
2015 Q3	$451K	Buy	5,427 +239	+5%	+$21.6K	0.24%	96
2015 Q2	$438K	Sell	5,188 -322	-6%	-$27.8K	0.22%	100
2015 Q1	$467K	Sell	5,510 -75	-1%	-$5.97K	0.22%	100
2014 Q4	$426K	Buy	5,585 +1	+0%	+$67	0.2%	108
2014 Q3	$331K	Sell	5,584 -600	-10%	-$39.4K	0.16%	116
2014 Q2	$458K	Buy	6,184 +1	+0%	+$70	0.22%	101
2014 Q1	$408K	Sell	6,183 -133	-2%	-$8.36K	0.21%	100
2013 Q4	$363K	Buy	6,316 +1	+0%	+$58	0.19%	106
2013 Q3	$340K	Sell	6,315 -49	-0.8%	-$2.46K	0.2%	104
2013 Q2	$281K	Buy	+6,364	New	+$310K	0.17%	112

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Marshwinds Advisory's WBA Position: Q4 2018 in Review

Marshwinds Advisory increased its Walgreens Boots Alliance (WBA) stake by 0.02% in Q4 2018, buying an estimated $78 and bringing the position to 4,483 shares worth $306K. The position accounts for 0.16% of the portfolio, ranked #102.

Marshwinds Advisory first reported a position in WBA in Q2 2013 and has held it in 23 quarters since. The position peaked at $467K in Q1 2015. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Marshwinds Advisory held 4,483 shares of Walgreens Boots Alliance worth $306K as of Q4 2018.
Marshwinds Advisory bought 1 Walgreens Boots Alliance share in Q4 2018, an estimated $78.
Walgreens Boots Alliance made up 0.16% of Marshwinds Advisory's portfolio in Q4 2018, its #102 holding.
Marshwinds Advisory first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Walgreens Boots Alliance position peaked at $467K in Q1 2015.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.