VV
WBA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return