PWS
WBA

Paragon Wealth Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Paragon Wealth Strategies’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
-9,709
Closed -$572K – 48
2019
Q4 		$572K Buy
9,709
+1,025
+12% +$59.1K 0.28% 33
2019
Q3 		$480K Buy
8,684
+3,163
+57% +$170K 0.26% 31
2019
Q2 		$302K Buy
+5,521
New +$294K 0.16% 43

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 $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Wealth Strategies's WBA Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 9,709 shares — an estimated $572K sold.

Paragon Wealth Strategies first reported a position in WBA in Q2 2019 and held it in 3 quarters. The position peaked at $572K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Paragon Wealth Strategies reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Paragon Wealth Strategies sold 9,709 Walgreens Boots Alliance shares in Q1 2020, an estimated $572K.
  • Paragon Wealth Strategies first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 3 quarters.
  • Paragon Wealth Strategies's Walgreens Boots Alliance position peaked at $572K in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.