Taylor Frigon Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Taylor Frigon Capital 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
2020 Q1	–	Sell	-17,631	Closed	-$1.04M	–	93
2019 Q4	$1.04M	Sell	17,631 -353	-2%	-$20.3K	0.72%	61
2019 Q3	$995K	Sell	17,984 -335	-2%	-$18K	0.72%	65
2019 Q2	$1M	Buy	18,319 +4,211	+30%	+$224K	0.69%	66
2019 Q1	$893K	Sell	14,108 -525	-4%	-$35.9K	0.69%	73
2018 Q4	$1M	Buy	14,633 +20	+0.1%	+$1.55K	0.88%	55
2018 Q3	$1.06M	Buy	14,613 +305	+2%	+$20.7K	0.81%	54
2018 Q2	$859K	Buy	14,308 +4,044	+39%	+$260K	0.62%	72
2018 Q1	$672K	Buy	+10,264	New	+$733K	0.52%	77

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

Franklin Resources San Mateo, California $408B 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

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 $55.1B AUM 45.38% 1-Year Est. Return

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

Taylor Frigon Capital Management's WBA Position: Q1 2020 in Review

Taylor Frigon Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 17,631 shares — an estimated $1.04M sold.

Taylor Frigon Capital Management first reported a position in WBA in Q1 2018 and held it in 8 quarters. The position peaked at $1.06M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Taylor Frigon Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Taylor Frigon Capital Management sold 17,631 Walgreens Boots Alliance shares in Q1 2020, an estimated $1.04M.
Taylor Frigon Capital Management first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 8 quarters.
Taylor Frigon Capital Management's Walgreens Boots Alliance position peaked at $1.06M in Q3 2018.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.