Smith Salley Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Smith Salley Wealth 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 Q1	–	Sell	-4,010	Closed	-$274K	–	181
2018 Q4	$274K	Sell	4,010 -1,767	-31%	-$137K	0.05%	145
2018 Q3	$421K	Sell	5,777 -2,698	-32%	-$183K	0.07%	128
2018 Q2	$509K	Sell	8,475 -1,706	-17%	-$110K	0.09%	115
2018 Q1	$666K	Sell	10,181 -2,192	-18%	-$157K	0.12%	104
2017 Q4	$898K	Sell	12,373 -1,464	-11%	-$103K	0.16%	99
2017 Q3	$1.07M	Sell	13,837 -1,018	-7%	-$81.6K	0.2%	93
2017 Q2	$1.16M	Sell	14,855 -819	-5%	-$67.4K	0.23%	92
2017 Q1	$1.3M	Sell	15,674 -2,274	-13%	-$191K	0.27%	88
2016 Q4	$1.49M	Sell	17,948 -1,342	-7%	-$111K	0.31%	84
2016 Q3	$1.56M	Sell	19,290 -633	-3%	-$51.6K	0.35%	83
2016 Q2	$1.66M	Sell	19,923 -1,459	-7%	-$118K	0.39%	79
2016 Q1	$1.8M	Sell	21,382 -2,701	-11%	-$216K	0.45%	66
2015 Q4	$2.05M	Sell	24,083 -28	-0.1%	-$2.38K	0.51%	64
2015 Q3	$2M	Sell	24,111 -2,490	-9%	-$225K	0.54%	61
2015 Q2	$2.25M	Sell	26,601 -1,760	-6%	-$152K	0.57%	56
2015 Q1	$2.4M	Buy	+28,361	New	+$2.26M	0.61%	55
2014 Q4	–	Sell	-36,980	Closed	-$2.19M	–	178
2014 Q3	$2.19M	Sell	36,980 -10,716	-22%	-$703K	0.58%	54
2014 Q2	$3.54M	Buy	+47,696	New	+$3.33M	0.94%	34

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invesco Atlanta, Georgia $1.02T 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

Smith Salley Wealth Management's WBA Position: Q1 2019 in Review

Smith Salley Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 4,010 shares — an estimated $274K sold.

Smith Salley Wealth Management first reported a position in WBA in Q2 2014 and held it in 18 quarters. The position peaked at $3.54M in Q2 2014. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Smith Salley Wealth Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
Smith Salley Wealth Management sold 4,010 Walgreens Boots Alliance shares in Q1 2019, an estimated $274K.
Smith Salley Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 18 quarters.
Smith Salley Wealth Management's Walgreens Boots Alliance position peaked at $3.54M in Q2 2014.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Smith Salley Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.