Squar Milner Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-906	Closed	-$41K	–	723
2020 Q1	$41K	Buy	906 +895	+8,136%	+$45.4K	0.02%	380
2019 Q4	$0	Buy	+11	New	+$634	﹤0.01%	869
2019 Q3	–	Sell	-1,110	Closed	-$61K	–	719
2019 Q2	$61K	Sell	1,110 -1,146	-51%	-$60.9K	0.04%	330
2019 Q1	$142K	Buy	2,256 +59	+3%	+$4.03K	0.1%	211
2018 Q4	$150K	Buy	2,197 +42	+2%	+$3.26K	0.14%	167
2018 Q3	$157K	Buy	2,155 +393	+22%	+$26.7K	0.14%	187
2018 Q2	$106K	Buy	+1,762	New	+$113K	0.09%	245

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Squar Milner Financial Services's WBA Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 906 shares — an estimated $41K sold.

Squar Milner Financial Services first reported a position in WBA in Q2 2018 and held it in 7 quarters. The position peaked at $157K in Q3 2018. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Squar Milner Financial Services reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 906 Walgreens Boots Alliance shares in Q2 2020, an estimated $41K.
Squar Milner Financial Services first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Walgreens Boots Alliance position peaked at $157K in Q3 2018.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.