Partnervest Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-5,481	Closed	-$375K	–	280
2018 Q4	$375K	Sell	5,481 -552	-9%	-$42.8K	0.18%	117
2018 Q3	$440K	Sell	6,033 -25	-0.4%	-$1.7K	0.17%	120
2018 Q2	$364K	Buy	+6,058	New	+$390K	0.17%	124
2014 Q3	–	Sell	-269	Closed	-$20K	–	802
2014 Q2	$20K	Hold	269	–	–	0.01%	539
2014 Q1	$18K	Hold	269	–	–	0.01%	529
2013 Q4	$15K	Hold	269	–	–	0.01%	550
2013 Q3	$14K	Sell	269 -538	-67%	-$27K	0.01%	570
2013 Q2	$36K	Buy	+807	New	+$39.3K	0.02%	299

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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