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	–	278
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 $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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Partnervest Advisory Services's WBA Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 5,481 shares — an estimated $375K sold.

Partnervest Advisory Services first reported a position in WBA in Q2 2013 and held it in 8 quarters. The position peaked at $440K in Q3 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Partnervest Advisory Services reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 5,481 Walgreens Boots Alliance shares in Q1 2019, an estimated $375K.
Partnervest Advisory Services first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 8 quarters.
Partnervest Advisory Services's Walgreens Boots Alliance position peaked at $440K in Q3 2018.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.