MFW
WBA

Mosaic Family Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Mosaic Family Wealth’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
Q1 		– Sell
-5,311
Closed -$313K – 160
2019
Q4 		$313K Sell
5,311
-798
-13% -$46K 0.13% 112
2019
Q3 		$338K Buy
6,109
+2
+0% +$107 0.14% 110
2019
Q2 		$334K Sell
6,107
-652
-10% -$34.7K 0.14% 112
2019
Q1 		$428K Buy
6,759
+556
+9% +$38K 0.17% 85
2018
Q4 		$424K Buy
6,203
+1
+0% +$78 0.18% 78
2018
Q3 		$508K Buy
6,202
+2
+0% +$136 0.21% 72
2018
Q2 		$372K Buy
6,200
+2
+0% +$129 0.14% 107
2018
Q1 		$406K Sell
6,198
-399
-6% -$28.5K 0.15% 93
2017
Q4 		$480K Sell
6,597
-5,399
-45% -$380K 0.17% 86
2017
Q3 		$926K Buy
11,996
+1,802
+18% +$144K 0.36% 49
2017
Q2 		$798K Buy
10,194
+401
+4% +$33K 0.33% 54
2017
Q1 		$813K Buy
9,793
+501
+5% +$42K 0.35% 53
2016
Q4 		$771K Sell
9,292
-1,015
-10% -$83.9K 0.36% 48
2016
Q3 		$831K Buy
10,307
+4,516
+78% +$368K 0.39% 49
2016
Q2 		$483K Sell
5,791
-97
-2% -$7.83K 0.23% 80
2016
Q1 		$496K Buy
5,888
+135
+2% +$10.8K 0.24% 78
2015
Q4 		$489K Buy
+5,753
New +$489K 0.22% 84

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Family Wealth's WBA Position: Q1 2020 in Review

Mosaic Family Wealth sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 5,311 shares — an estimated $313K sold.

Mosaic Family Wealth first reported a position in WBA in Q4 2015 and held it in 17 quarters. The position peaked at $926K in Q3 2017. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Mosaic Family Wealth reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Mosaic Family Wealth sold 5,311 Walgreens Boots Alliance shares in Q1 2020, an estimated $313K.
  • Mosaic Family Wealth first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 17 quarters.
  • Mosaic Family Wealth's Walgreens Boots Alliance position peaked at $926K in Q3 2017.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.