Sandia Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Sandia Holdings’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
2018 Q3	–	Sell	-66,662	Closed	-$4M	–	20
2018 Q2	$4M	Buy	+66,662	New	+$4.29M	1.79%	17

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sandia Holdings's WBA Position: Q3 2018 in Review

Sandia Holdings sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 66,662 shares — an estimated $4M sold.

Sandia Holdings first reported a position in WBA in Q2 2018 and held it in 1 quarter. The position peaked at $4M in Q2 2018. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

Sandia Holdings reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
Sandia Holdings sold 66,662 Walgreens Boots Alliance shares in Q3 2018, an estimated $4M.
Sandia Holdings first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 1 quarter.
Sandia Holdings's Walgreens Boots Alliance position peaked at $4M in Q2 2018.
1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.