Sharkey, Howes & Javer’s Walgreens Boots Alliance WBA Stock Holding History

Sharkey, Howes & Javer’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	–	Sell	-1,796	Closed	-$98K	–	183
2019 Q2	$98K	Hold	1,796	–	–	0.04%	87
2019 Q1	$114K	Hold	1,796	–	–	0.05%	77
2018 Q4	$123K	Hold	1,796	–	–	0.08%	68
2018 Q3	$131K	Hold	1,796	–	–	0.07%	69
2018 Q2	$108K	Hold	1,796	–	–	0.06%	72
2018 Q1	$117K	Hold	1,796	–	–	0.07%	55
2017 Q4	$130K	Sell	1,796 -100	-5%	-$7.04K	0.08%	54
2017 Q3	$132K	Hold	1,896	–	–	0.07%	52
2017 Q2	$148K	Hold	1,896	–	–	0.08%	41
2017 Q1	$157K	Hold	1,896	–	–	0.08%	41
2016 Q4	$157K	Hold	1,896	–	–	0.1%	41
2016 Q3	$153K	Sell	1,896 -260	-12%	-$21.2K	0.09%	43
2016 Q2	$158K	Hold	2,156	–	–	0.1%	43
2016 Q1	$182K	Hold	2,156	–	–	0.13%	38
2015 Q4	$184K	Hold	2,156	–	–	0.13%	38
2015 Q3	$195K	Hold	2,156	–	–	0.15%	37
2015 Q2	$182K	Sell	2,156 -50	-2%	-$4.31K	0.14%	29
2015 Q1	$187K	Buy	+2,206	New	+$176K	0.12%	42

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Sharkey, Howes & Javer's WBA Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 1,796 shares — an estimated $98K sold.

Sharkey, Howes & Javer first reported a position in WBA in Q1 2015 and held it in 18 quarters. The position peaked at $195K in Q3 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 1,796 Walgreens Boots Alliance shares in Q3 2019, an estimated $98K.
Sharkey, Howes & Javer first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 18 quarters.
Sharkey, Howes & Javer's Walgreens Boots Alliance position peaked at $195K in Q3 2015.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.