SPL
WBA

Smart Portfolios LLC’s Walgreens Boots Alliance WBA Stock Holding History

Smart Portfolios LLC’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
Q2 		– Sell
-211
Closed -$13K – 196
2019
Q1 		$13K Buy
211
+23
+12% +$1.57K 0.01% 151
2018
Q4 		$13K Buy
+188
New +$14.6K 0.01% 136

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smart Portfolios LLC's WBA Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 211 shares — an estimated $13K sold.

Smart Portfolios LLC first reported a position in WBA in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2019. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Smart Portfolios LLC reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 211 Walgreens Boots Alliance shares in Q2 2019, an estimated $13K.
  • Smart Portfolios LLC first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 2 quarters.
  • Smart Portfolios LLC's Walgreens Boots Alliance position peaked at $13K in Q1 2019.
  • 1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.