Northeast Financial Consultants’s Walgreens Boots Alliance WBA Stock Holding History

Northeast Financial Consultants’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	–	Sell	-8,319	Closed	-$381K	–	315
2020 Q1	$381K	Buy	8,319 +19	+0.2%	+$964	0.04%	181
2019 Q4	$489K	Hold	8,300	–	–	0.04%	186
2019 Q3	$459K	Hold	8,300	–	–	0.05%	189
2019 Q2	$454K	Hold	8,300	–	–	0.05%	192
2019 Q1	$525K	Buy	+8,300	New	+$567K	0.06%	175
2017 Q4	–	Sell	-3,693	Closed	-$285K	–	160
2017 Q3	$285K	Hold	3,693	–	–	0.1%	118
2017 Q2	$289K	Hold	3,693	–	–	0.11%	115
2017 Q1	$306K	Hold	3,693	–	–	0.13%	115
2016 Q4	$306K	Buy	3,693 +1,000	+37%	+$82.7K	0.14%	115
2016 Q3	$217K	Buy	+2,693	New	+$220K	0.09%	142
2016 Q1	–	Sell	-2,693	Closed	-$229K	–	139
2015 Q4	$229K	Hold	2,693	–	–	0.12%	112
2015 Q3	$224K	Hold	2,693	–	–	0.11%	121
2015 Q2	$227K	Hold	2,693	–	–	0.1%	136
2015 Q1	$228K	Buy	+2,693	New	+$214K	0.1%	125

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

Northeast Financial Consultants's WBA Position: Q2 2020 in Review

Northeast Financial Consultants sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 8,319 shares — an estimated $381K sold.

Northeast Financial Consultants first reported a position in WBA in Q1 2015 and held it in 14 quarters. The position peaked at $525K in Q1 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Northeast Financial Consultants reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Northeast Financial Consultants sold 8,319 Walgreens Boots Alliance shares in Q2 2020, an estimated $381K.
Northeast Financial Consultants first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 14 quarters.
Northeast Financial Consultants's Walgreens Boots Alliance position peaked at $525K in Q1 2019.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Northeast Financial Consultants's 13F filing for Q2 2020, filed 30 Jul 2020.