OFW
WBA

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

Omnia 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
2019
Q2 		– Sell
-84
Closed -$5K – 521
2019
Q1 		$5K Sell
84
-990
-92% -$67.6K ﹤0.01% 324
2018
Q4 		$73K Buy
+1,074
New +$83.3K 0.04% 134
2018
Q2 		– Sell
-48
Closed -$3K – 620
2018
Q1 		$3K Sell
48
-484
-91% -$34.6K ﹤0.01% 389
2017
Q4 		$39K Buy
532
+379
+248% +$26.7K 0.02% 171
2017
Q3 		$12K Sell
153
-86
-36% -$6.89K 0.01% 258
2017
Q2 		$19K Buy
239
+111
+87% +$9.13K 0.01% 221
2017
Q1 		$11K Hold
128
– – 0.01% 271
2016
Q4 		$11K Buy
+128
New +$10.6K 0.01% 281

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return