Shamrock Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Shamrock Asset Management’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 Q3	$26K	Hold	467	–	–	0.02%	174
2019 Q2	$26K	Sell	467 -2,135	-82%	-$113K	0.02%	166
2019 Q1	$165K	Sell	2,602 -654	-20%	-$44.7K	0.13%	88
2018 Q4	$222K	Buy	3,256 +470	+17%	+$36.4K	0.34%	68
2018 Q3	$203K	Buy	2,786 +2,440	+705%	+$166K	0.13%	101
2018 Q2	$21K	Hold	346	–	–	0.01%	202
2018 Q1	$22K	Hold	346	–	–	0.01%	213
2017 Q4	$25K	Hold	346	–	–	0.01%	186
2017 Q3	$27K	Hold	346	–	–	0.02%	170
2017 Q2	$27K	Hold	346	–	–	0.02%	180
2017 Q1	$29K	Sell	346 -600	-63%	-$50.3K	0.02%	167
2016 Q4	$78K	Hold	946	–	–	0.05%	108
2016 Q3	$76K	Hold	946	–	–	0.04%	116
2016 Q2	$79K	Hold	946	–	–	0.05%	124
2016 Q1	$80K	Hold	946	–	–	0.05%	113
2015 Q4	$81K	Hold	946	–	–	0.05%	119
2015 Q3	$79K	Hold	946	–	–	0.04%	107
2015 Q2	$80K	Hold	946	–	–	0.04%	109
2015 Q1	$80K	Buy	+946	New	+$75.3K	0.03%	123
2014 Q4	–	Sell	-946	Closed	-$56K	–	274
2014 Q3	$56K	Hold	946	–	–	0.02%	115
2014 Q2	$70K	Hold	946	–	–	0.02%	130
2014 Q1	$62K	Buy	+946	New	+$59.5K	0.02%	121

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Shamrock Asset Management's WBA Position: Q3 2019 in Review

Shamrock Asset Management held its Walgreens Boots Alliance (WBA) position steady in Q3 2019 at 467 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #174.

Shamrock Asset Management first reported a position in WBA in Q1 2014 and has held it in 22 quarters since. The position peaked at $222K in Q4 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Shamrock Asset Management held 467 shares of Walgreens Boots Alliance worth $26K as of Q3 2019.
Shamrock Asset Management left its Walgreens Boots Alliance share count unchanged in Q3 2019.
Walgreens Boots Alliance made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #174 holding.
Shamrock Asset Management first reported a position in Walgreens Boots Alliance in Q1 2014 and has held it in 22 quarters since.
Shamrock Asset Management's Walgreens Boots Alliance position peaked at $222K in Q4 2018.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.