Verity & Verity’s Walgreens Boots Alliance WBA Stock Holding History

Verity & Verity’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	-3,485	Closed	-$205K	–	112
2019 Q4	$205K	Buy	+3,485	New	+$201K	0.04%	112
2019 Q3	–	Sell	-3,825	Closed	-$209K	–	118
2019 Q2	$209K	Sell	3,825 -660	-15%	-$35.1K	0.05%	107
2019 Q1	$284K	Sell	4,485 -600	-12%	-$41K	0.07%	101
2018 Q4	$347K	Buy	5,085 +585	+13%	+$45.4K	0.09%	89
2018 Q3	$328K	Buy	+4,500	New	+$306K	0.08%	93
2018 Q2	–	Sell	-3,245	Closed	-$212K	–	102
2018 Q1	$212K	Buy	3,245 +395	+14%	+$28.2K	0.06%	94
2017 Q4	$207K	Sell	2,850 -2,715	-49%	-$191K	0.06%	92
2017 Q3	$430K	Buy	5,565 +1,870	+51%	+$150K	0.13%	76
2017 Q2	$289K	Buy	3,695 +350	+10%	+$28.8K	0.09%	77
2017 Q1	$278K	Buy	+3,345	New	+$281K	0.09%	76
2015 Q2	–	Sell	-53,139	Closed	-$4.5M	–	65
2015 Q1	$4.5M	Buy	53,139 +707	+1%	+$56.3K	2.06%	14
2014 Q4	$4M	Sell	52,432 -170	-0.3%	-$11.4K	1.89%	25
2014 Q3	$3.12M	Sell	52,602 -706	-1%	-$46.3K	1.56%	39
2014 Q2	$3.95M	Buy	53,308 +230	+0.4%	+$16.1K	2.03%	18
2014 Q1	$3.5M	Buy	53,078 +821	+2%	+$51.6K	1.9%	24
2013 Q4	$3M	Sell	52,257 -3,909	-7%	-$227K	1.66%	34
2013 Q3	$3.02M	Sell	56,166 -1,153	-2%	-$57.9K	1.74%	25
2013 Q2	$2.53M	Buy	+57,319	New	+$2.79M	1.55%	35

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verity & Verity's WBA Position: Q1 2020 in Review

Verity & Verity sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 3,485 shares — an estimated $205K sold.

Verity & Verity first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $4.5M in Q1 2015. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Verity & Verity reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Verity & Verity sold 3,485 Walgreens Boots Alliance shares in Q1 2020, an estimated $205K.
Verity & Verity first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
Verity & Verity's Walgreens Boots Alliance position peaked at $4.5M in Q1 2015.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.