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	–	226
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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