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

SignalPoint 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
2018 Q2	–	Sell	-4,427	Closed	-$290K	–	212
2018 Q1	$290K	Buy	4,427 +264	+6%	+$18.9K	0.14%	164
2017 Q4	$302K	Buy	+4,163	New	+$293K	0.15%	160
2017 Q1	–	Sell	-6,486	Closed	-$537K	–	209
2016 Q4	$537K	Buy	6,486 +622	+11%	+$51.4K	0.14%	135
2016 Q3	$473K	Sell	5,864 -100	-2%	-$8.15K	0.13%	143
2016 Q2	$497K	Buy	5,964 +59	+1%	+$4.76K	0.21%	110
2016 Q1	$497K	Buy	5,905 +30	+0.5%	+$2.4K	0.21%	98
2015 Q4	$500K	Hold	5,875	–	–	0.22%	86
2015 Q3	$488K	Buy	5,875 +50	+0.9%	+$4.52K	0.22%	85
2015 Q2	$493K	Hold	5,825	–	–	0.2%	94
2015 Q1	$493K	Hold	5,825	–	–	0.2%	94
2014 Q4	$444K	Buy	5,825 +400	+7%	+$26.7K	0.2%	90
2014 Q3	$322K	Buy	5,425 +200	+4%	+$13.1K	0.16%	111
2014 Q2	$387K	Hold	5,225	–	–	0.17%	102
2014 Q1	$345K	Buy	5,225 +270	+5%	+$17K	0.16%	104
2013 Q4	$285K	Buy	+4,955	New	+$288K	0.13%	128

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

SignalPoint Asset Management's WBA Position: Q2 2018 in Review

SignalPoint Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 4,427 shares — an estimated $290K sold.

SignalPoint Asset Management first reported a position in WBA in Q4 2013 and held it in 15 quarters. The position peaked at $537K in Q4 2016. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

SignalPoint Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
SignalPoint Asset Management sold 4,427 Walgreens Boots Alliance shares in Q2 2018, an estimated $290K.
SignalPoint Asset Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 15 quarters.
SignalPoint Asset Management's Walgreens Boots Alliance position peaked at $537K in Q4 2016.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.