Watermark Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Watermark Asset 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
2018 Q4	$2K	Hold	36	–	–	﹤0.01%	250
2018 Q3	$3K	Hold	36	–	–	﹤0.01%	201
2018 Q2	$2K	Hold	36	–	–	﹤0.01%	222
2018 Q1	$2K	Hold	36	–	–	﹤0.01%	226
2017 Q4	$3K	Hold	36	–	–	﹤0.01%	214
2017 Q3	$3K	Hold	36	–	–	﹤0.01%	206
2017 Q2	$3K	Hold	36	–	–	﹤0.01%	211
2017 Q1	$3K	Buy	+36	New	+$3.02K	﹤0.01%	205

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Watermark Asset Management's WBA Position: Q4 2018 in Review

Watermark Asset Management held its Walgreens Boots Alliance (WBA) position steady in Q4 2018 at 36 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Watermark Asset Management first reported a position in WBA in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q3 2018. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Watermark Asset Management held 36 shares of Walgreens Boots Alliance worth $2K as of Q4 2018.
Watermark Asset Management left its Walgreens Boots Alliance share count unchanged in Q4 2018.
Walgreens Boots Alliance made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #250 holding.
Watermark Asset Management first reported a position in Walgreens Boots Alliance in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Walgreens Boots Alliance position peaked at $3K in Q3 2018.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.