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

Northwest 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 Q2	–	Sell	-1,574	Closed	-$100K	–	468
2019 Q1	$100K	Sell	1,574 -110	-7%	-$7.51K	0.08%	162
2018 Q4	$115K	Hold	1,684	–	–	0.1%	129
2018 Q3	$123K	Sell	1,684 -1,825	-52%	-$124K	0.09%	134
2018 Q2	$211K	Sell	3,509 -100	-3%	-$6.44K	0.16%	106
2018 Q1	$236K	Buy	+3,609	New	+$258K	0.18%	95
2017 Q3	–	Sell	-3,659	Closed	-$287K	–	93
2017 Q2	$287K	Hold	3,659	–	–	0.26%	74
2017 Q1	$304K	Hold	3,659	–	–	0.28%	72
2016 Q4	$303K	Buy	+3,659	New	+$303K	0.31%	68

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

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

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

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

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

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

Northwest Wealth Management's WBA Position: Q2 2019 in Review

Northwest Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 1,574 shares — an estimated $100K sold.

Northwest Wealth Management first reported a position in WBA in Q4 2016 and held it in 8 quarters. The position peaked at $304K in Q1 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Northwest Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 1,574 Walgreens Boots Alliance shares in Q2 2019, an estimated $100K.
Northwest Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 8 quarters.
Northwest Wealth Management's Walgreens Boots Alliance position peaked at $304K in Q1 2017.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.