WP
WBA

WealthPLAN Partners’s Walgreens Boots Alliance WBA Stock Holding History

WealthPLAN Partners’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
2019
Q1 		– Sell
-2,837
Closed -$208K – 269
2018
Q4 		$208K Sell
2,837
-199
-7% -$15.4K 0.03% 239
2018
Q3 		$242K Buy
+3,036
New +$206K 0.04% 212
2018
Q1 		– Sell
-4,335
Closed -$315K – 286
2017
Q4 		$315K Sell
4,335
-270
-6% -$19K 0.08% 154
2017
Q3 		$356K Sell
4,605
-59
-1% -$4.73K 0.1% 136
2017
Q2 		$365K Buy
4,664
+4,514
+3,009% +$371K 0.1% 124
2017
Q1 		$12.2K Buy
+150
New +$12.6K 0.04% 240
2016
Q3 		$326K Sell
4,060
-1,033
-20% -$84.2K 0.11% 111
2016
Q2 		$338K Buy
+5,093
New +$411K 0.04% 268
2015
Q4 		$307K Buy
+12,200
New +$1.04M 0.05% 205
2015
Q2 		$42K Buy
500
+100
+25% +$8.62K 0.02% 191
2015
Q1 		$34K Buy
+400
New +$31.9K 0.02% 275

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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