Walter & Keenan Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Walter & Keenan 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
2020 Q2	–	Sell	-20,167	Closed	-$868K	–	194
2020 Q1	$868K	Buy	+20,167	New	+$1.02M	0.34%	39
2019 Q1	–	Sell	-6,154	Closed	-$421K	–	165
2018 Q4	$421K	Buy	6,154 +1,000	+19%	+$77.5K	0.19%	94
2018 Q3	$376K	Buy	5,154 +64	+1%	+$4.35K	0.11%	110
2018 Q2	$305K	Buy	5,090 +954	+23%	+$61.4K	0.13%	129
2018 Q1	$271K	Hold	4,136	–	–	0.12%	140
2017 Q4	$300K	Hold	4,136	–	–	0.13%	134
2017 Q3	$319K	Hold	4,136	–	–	0.15%	121
2017 Q2	$324K	Hold	4,136	–	–	0.16%	109
2017 Q1	$343K	Sell	4,136 -2,064	-33%	-$173K	0.18%	99
2016 Q4	$513K	Hold	6,200	–	–	0.27%	79
2016 Q3	$500K	Hold	6,200	–	–	0.28%	80
2016 Q2	$516K	Hold	6,200	–	–	0.29%	81
2016 Q1	$522K	Sell	6,200 -14,031	-69%	-$1.12M	0.3%	81
2015 Q4	$1.72M	Sell	20,231 -10,000	-33%	-$849K	1%	34
2015 Q3	$512K	Hold	30,231	–	–	0.32%	78
2015 Q2	$2.55M	Sell	30,231 -1,000	-3%	-$86.2K	1.48%	22
2015 Q1	$2.65M	Hold	31,231	–	–	1.5%	20
2014 Q4	$2.38M	Hold	31,231	–	–	1.35%	21
2014 Q3	$1.85M	Buy	31,231 +330	+1%	+$21.6K	1.09%	30
2014 Q2	$2.29M	Hold	30,901	–	–	1.2%	25
2014 Q1	$2.04M	Buy	+30,901	New	+$1.94M	1.12%	26

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

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

Norges Bank Oslo, Norway $1T AUM

Walter & Keenan Wealth Management's WBA Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 20,167 shares — an estimated $868K sold.

Walter & Keenan Wealth Management first reported a position in WBA in Q1 2014 and held it in 21 quarters. The position peaked at $2.65M in Q1 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Walter & Keenan Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 20,167 Walgreens Boots Alliance shares in Q2 2020, an estimated $868K.
Walter & Keenan Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 21 quarters.
Walter & Keenan Wealth Management's Walgreens Boots Alliance position peaked at $2.65M in Q1 2015.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.