TFG Advisers’s Walgreens Boots Alliance WBA Stock Holding History

TFG Advisers’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	-1,600	Closed	-$94K	–	447
2019 Q4	$94K	Buy	+1,600	New	+$92.2K	0.05%	224

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

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 $46.4B AUM 27.74% 1-Year Est. Return

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

TFG Advisers's WBA Position: Q1 2020 in Review

TFG Advisers sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 1,600 shares — an estimated $94K sold.

TFG Advisers first reported a position in WBA in Q4 2019 and held it in 1 quarter. The position peaked at $94K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

TFG Advisers reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 1,600 Walgreens Boots Alliance shares in Q1 2020, an estimated $94K.
TFG Advisers first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 1 quarter.
TFG Advisers's Walgreens Boots Alliance position peaked at $94K in Q4 2019.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.