Torch Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Torch 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
2019 Q4	$1.13M	Sell	19,250 -600	-3%	-$34.6K	0.63%	55
2019 Q3	$1.1M	Buy	19,850 +200	+1%	+$10.7K	0.65%	54
2019 Q2	$1.07M	Buy	+19,650	New	+$1.04M	0.64%	55
2017 Q4	–	Sell	-3,150	Closed	-$243K	–	106
2017 Q3	$243K	Hold	3,150	–	–	0.16%	90
2017 Q2	$247K	Hold	3,150	–	–	0.17%	88
2017 Q1	$262K	Hold	3,150	–	–	0.17%	91
2016 Q4	$261K	Buy	+3,150	New	+$260K	0.18%	88
2014 Q3	–	Sell	-1,175	Closed	-$87K	–	230
2014 Q2	$87K	Hold	1,175	–	–	0.06%	132
2014 Q1	$78K	Hold	1,175	–	–	0.06%	128
2013 Q4	$67K	Buy	+1,175	New	+$68.4K	0.05%	127

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Torch Wealth Management's WBA Position: Q4 2019 in Review

Torch Wealth Management reduced its Walgreens Boots Alliance (WBA) stake by 3% in Q4 2019, selling an estimated $34.6K and leaving 19,250 shares worth $1.13M. The position accounts for 0.63% of the portfolio, ranked #55.

Torch Wealth Management first reported a position in WBA in Q4 2013 and has held it in 10 quarters since. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Torch Wealth Management held 19,250 shares of Walgreens Boots Alliance worth $1.13M as of Q4 2019.
Torch Wealth Management sold 600 Walgreens Boots Alliance shares in Q4 2019, an estimated $34.6K.
Walgreens Boots Alliance made up 0.63% of Torch Wealth Management's portfolio in Q4 2019, its #55 holding.
Torch Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 10 quarters since.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.