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

Mascoma 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
2019 Q3	–	Sell	-50	Closed	-$3K	–	337
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	333
2019 Q1	$3K	Sell	50 -50	-50%	-$3.42K	﹤0.01%	339
2018 Q4	$7K	Hold	100	–	–	0.01%	283
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	310
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	307
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	292
2017 Q4	$7K	Sell	100 -239	-71%	-$16.8K	﹤0.01%	289
2017 Q3	$26K	Hold	339	–	–	0.02%	204
2017 Q2	$27K	Sell	339 -1,000	-75%	-$82.3K	0.02%	206
2017 Q1	$111K	Hold	1,339	–	–	0.08%	96
2016 Q4	$111K	Buy	+1,339	New	+$111K	0.08%	97

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mascoma Wealth Management's WBA Position: Q3 2019 in Review

Mascoma Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 50 shares — an estimated $3K sold.

Mascoma Wealth Management first reported a position in WBA in Q4 2016 and held it in 11 quarters. The position peaked at $111K in Q1 2017. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Mascoma Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
Mascoma Wealth Management sold 50 Walgreens Boots Alliance shares in Q3 2019, an estimated $3K.
Mascoma Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 11 quarters.
Mascoma Wealth Management's Walgreens Boots Alliance position peaked at $111K in Q1 2017.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.