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	–	383
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 $5.7T 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)

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

Capital World Investors

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

Fidelity Investments

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

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM