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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Omnia Family Wealth's WBA Position: Q2 2019 in Review

Omnia Family Wealth sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 84 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in WBA in Q4 2016 and held it in 8 quarters. The position peaked at $73K in Q4 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Omnia Family Wealth reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 84 Walgreens Boots Alliance shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 8 quarters.
  • Omnia Family Wealth's Walgreens Boots Alliance position peaked at $73K in Q4 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.