WBH Advisory’s Walgreens Boots Alliance WBA Stock Holding History

WBH Advisory’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	-4,313	Closed	-$254K	–	245
2019 Q4	$254K	Buy	4,313 +3	+0.1%	+$173	0.05%	221
2019 Q3	$238K	Sell	4,310 -97	-2%	-$5.2K	0.05%	223
2019 Q2	$240K	Sell	4,407 -497	-10%	-$26.4K	0.06%	216
2019 Q1	$310K	Buy	4,904 +102	+2%	+$6.97K	0.07%	189
2018 Q4	$328	Sell	4,802 -99	-2%	-$7.68K	0.08%	181
2018 Q3	$357K	Buy	4,901 +3	+0.1%	+$204	0.09%	186
2018 Q2	$293K	Sell	4,898 -3,522	-42%	-$227K	0.08%	188
2018 Q1	$551K	Buy	8,420 +502	+6%	+$35.9K	0.15%	130
2017 Q4	$574K	Sell	7,918 -246	-3%	-$17.3K	0.15%	130
2017 Q3	$630K	Buy	8,164 +72	+0.9%	+$5.77K	0.18%	118
2017 Q2	$633K	Sell	8,092 -298	-4%	-$24.5K	0.18%	114
2017 Q1	$696K	Buy	8,390 +2	+0%	+$168	0.21%	102
2016 Q4	$694K	Sell	8,388 -70	-0.8%	-$5.79K	0.23%	95
2016 Q3	$681K	Buy	8,458 +174	+2%	+$14.2K	0.23%	97
2016 Q2	$689K	Sell	8,284 -498	-6%	-$40.2K	0.27%	85
2016 Q1	$739K	Buy	8,782 +3	+0%	+$240	0.25%	80
2015 Q4	$747	Buy	8,779 +641	+8%	+$54.4K	0.26%	79
2015 Q3	$676K	Buy	8,138 +302	+4%	+$27.3K	0.28%	86
2015 Q2	$661K	Buy	7,836 +302	+4%	+$26K	0.26%	95
2015 Q1	$638	Buy	7,534 +302	+4%	+$24.1K	0.18%	100
2014 Q4	$551K	Sell	7,232 -131	-2%	-$8.76K	0.21%	109
2014 Q3	$436K	Buy	7,363 +278	+4%	+$18.2K	0.15%	135
2014 Q2	$525K	Sell	7,085 -698	-9%	-$48.8K	0.2%	120
2014 Q1	$513K	Sell	7,783 -448	-5%	-$28.2K	0.2%	117
2013 Q4	$472K	Buy	8,231 +402	+5%	+$23.4K	0.19%	124
2013 Q3	$421K	Sell	7,829 -1,597	-17%	-$80.3K	0.19%	126
2013 Q2	$416K	Buy	+9,426	New	+$459K	0.19%	126

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

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 $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBH Advisory's WBA Position: Q1 2020 in Review

WBH Advisory sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 4,313 shares — an estimated $254K sold.

WBH Advisory first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $739K in Q1 2016. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

WBH Advisory reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
WBH Advisory sold 4,313 Walgreens Boots Alliance shares in Q1 2020, an estimated $254K.
WBH Advisory first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
WBH Advisory's Walgreens Boots Alliance position peaked at $739K in Q1 2016.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.