Spectrum Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Spectrum Management Group’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	-150	Closed	-$10K	–	259
2018 Q1	$10K	Sell	150 -150	-50%	-$10.7K	﹤0.01%	178
2017 Q4	$22K	Hold	300	–	–	0.01%	166
2017 Q3	$23K	Buy	+300	New	+$24K	0.01%	225
2016 Q2	–	Sell	-650	Closed	-$55K	–	223
2016 Q1	$55K	Hold	650	–	–	0.02%	131
2015 Q4	$55K	Buy	650 +300	+86%	+$25.5K	0.02%	111
2015 Q3	$29K	Hold	350	–	–	0.01%	109
2015 Q2	$30K	Hold	350	–	–	0.01%	77
2015 Q1	$30K	Hold	350	–	–	0.01%	69
2014 Q4	$27K	Hold	350	–	–	0.01%	79
2014 Q3	$21K	Hold	350	–	–	0.01%	81
2014 Q2	$26K	Hold	350	–	–	0.02%	80
2014 Q1	$23K	Hold	350	–	–	0.02%	78
2013 Q4	$20K	Buy	+350	New	+$20.4K	0.01%	92

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

Spectrum Management Group's WBA Position: Q2 2018 in Review

Spectrum Management Group sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 150 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in WBA in Q4 2013 and held it in 13 quarters. The position peaked at $55K in Q1 2016. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Spectrum Management Group reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
Spectrum Management Group sold 150 Walgreens Boots Alliance shares in Q2 2018, an estimated $10K.
Spectrum Management Group first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 13 quarters.
Spectrum Management Group's Walgreens Boots Alliance position peaked at $55K in Q1 2016.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.