Ruggie Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Ruggie Capital Group’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	-30	Closed	-$2K	–	477
2018 Q4	$2K	Buy	+30	New	+$2.33K	﹤0.01%	443
2018 Q3	–	Sell	-552	Closed	-$33K	–	325
2018 Q2	$33K	Hold	552	–	–	0.02%	206
2018 Q1	$36K	Hold	552	–	–	0.02%	164
2017 Q4	$40K	Sell	552 -500	-48%	-$35.2K	0.03%	152
2017 Q3	$81K	Hold	1,052	–	–	0.05%	102
2017 Q2	$82K	Hold	1,052	–	–	0.06%	104
2017 Q1	$87K	Buy	1,052 +850	+421%	+$71.3K	0.06%	93
2016 Q4	$17K	Hold	202	–	–	0.02%	102
2016 Q3	$16K	Hold	202	–	–	0.01%	125
2016 Q2	$17K	Hold	202	–	–	0.02%	140
2016 Q1	$17K	Buy	+202	New	+$16.1K	0.02%	116
2015 Q4	–	Sell	-202	Closed	-$18K	–	197
2015 Q3	$18K	Hold	202	–	–	0.02%	116
2015 Q2	$17K	Hold	202	–	–	0.01%	152
2015 Q1	$17K	Hold	202	–	–	0.02%	118
2014 Q4	$15K	Buy	+202	New	+$13.5K	0.01%	137

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

Ruggie Capital Group's WBA Position: Q1 2019 in Review

Ruggie Capital Group sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 30 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in WBA in Q4 2014 and held it in 15 quarters. The position peaked at $87K in Q1 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Ruggie Capital Group reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 30 Walgreens Boots Alliance shares in Q1 2019, an estimated $2K.
Ruggie Capital Group first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's Walgreens Boots Alliance position peaked at $87K in Q1 2017.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.