Taylor Hoffman Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Taylor Hoffman 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
2020 Q3	–	Sell	-460	Closed	-$19K	–	362
2020 Q2	$19K	Buy	+460	New	+$19.5K	0.01%	260
2020 Q1	–	Sell	-360	Closed	-$21K	–	382
2019 Q4	$21K	Sell	360 -100	-22%	-$5.76K	0.01%	271
2019 Q3	$25K	Buy	460 +360	+360%	+$19.3K	0.02%	254
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	338
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	322
2018 Q4	$7K	Sell	100 -162	-62%	-$12.6K	0.01%	308
2018 Q3	$19K	Hold	262	–	–	0.02%	241
2018 Q2	$16K	Hold	262	–	–	0.01%	239
2018 Q1	$17K	Hold	262	–	–	0.02%	243
2017 Q4	$19K	Buy	+262	New	+$18.5K	0.02%	250

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Taylor Hoffman Wealth Management's WBA Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 460 shares — an estimated $19K sold.

Taylor Hoffman Wealth Management first reported a position in WBA in Q4 2017 and held it in 10 quarters. The position peaked at $25K in Q3 2019. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 460 Walgreens Boots Alliance shares in Q3 2020, an estimated $19K.
Taylor Hoffman Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Walgreens Boots Alliance position peaked at $25K in Q3 2019.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.