TrueWealth LLC’s Walgreens Boots Alliance WBA Stock Holding History

TrueWealth LLC’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 Q2	$19K	Sell	438 -108	-20%	-$4.59K	0.01%	387
2020 Q1	$25K	Buy	546 +3	+0.6%	+$152	0.01%	334
2019 Q4	$32K	Buy	543 +3	+0.6%	+$173	0.01%	319
2019 Q3	$30K	Buy	540 +3	+0.6%	+$161	0.01%	321
2019 Q2	$29K	Sell	537 -17	-3%	-$904	0.01%	330
2019 Q1	$35K	Buy	554 +3	+0.5%	+$205	0.02%	305
2018 Q4	$38K	Sell	551 -18	-3%	-$1.4K	0.02%	285
2018 Q3	$41K	Buy	569 +102	+22%	+$6.93K	0.02%	295
2018 Q2	$28K	Sell	467 -36	-7%	-$2.32K	0.01%	339
2018 Q1	$33K	Buy	503 +2	+0.4%	+$143	0.02%	303
2017 Q4	$36K	Buy	+501	New	+$35.3K	0.02%	324

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

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

Norges Bank Oslo, Norway $935B AUM

TrueWealth LLC's WBA Position: Q2 2020 in Review

TrueWealth LLC reduced its Walgreens Boots Alliance (WBA) stake by 20% in Q2 2020, selling an estimated $4.59K and leaving 438 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #387.

TrueWealth LLC first reported a position in WBA in Q4 2017 and has held it in 11 quarters since. The position peaked at $41K in Q3 2018. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

TrueWealth LLC held 438 shares of Walgreens Boots Alliance worth $19K as of Q2 2020.
TrueWealth LLC sold 108 Walgreens Boots Alliance shares in Q2 2020, an estimated $4.59K.
Walgreens Boots Alliance made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #387 holding.
TrueWealth LLC first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Walgreens Boots Alliance position peaked at $41K in Q3 2018.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.