WealthTrust-Arizona’s Walgreens Boots Alliance WBA Stock Holding History

WealthTrust-Arizona’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	$371K	Buy	5,427 +34	+0.6%	+$2.64K	0.22%	41
2018 Q3	$393K	Buy	5,393 +28	+0.5%	+$1.9K	0.19%	43
2018 Q2	$322K	Buy	5,365 +29	+0.5%	+$1.87K	0.17%	47
2018 Q1	$349K	Sell	5,336 -225	-4%	-$16.1K	0.18%	43
2017 Q4	$404K	Buy	5,561 +26	+0.5%	+$1.83K	0.2%	39
2017 Q3	$427K	Buy	5,535 +271	+5%	+$21.7K	0.22%	37
2017 Q2	$412K	Buy	5,264 +21	+0.4%	+$1.73K	0.21%	43
2017 Q1	$435K	Buy	5,243 +19	+0.4%	+$1.59K	0.23%	39
2016 Q4	$432K	Buy	5,224 +19	+0.4%	+$1.57K	0.25%	40
2016 Q3	$420K	Hold	5,205	–	–	0.25%	41
2016 Q2	$433K	Hold	5,205	–	–	0.27%	42
2016 Q1	$438K	Hold	5,205	–	–	0.28%	35
2015 Q4	$443K	Hold	5,205	–	–	0.27%	36
2015 Q3	$433K	Hold	5,205	–	–	0.27%	31
2015 Q2	$440K	Hold	5,205	–	–	0.26%	41
2015 Q1	$441K	Hold	5,205	–	–	0.27%	38
2014 Q4	$397K	Hold	5,205	–	–	0.33%	44
2014 Q3	$309K	Hold	5,205	–	–	0.34%	47
2014 Q2	$386K	Hold	5,205	–	–	0.41%	42
2014 Q1	$344K	Hold	5,205	–	–	0.39%	39
2013 Q4	$299K	Hold	5,205	–	–	0.35%	39
2013 Q3	$280K	Hold	5,205	–	–	0.35%	38
2013 Q2	$230K	Buy	+5,205	New	+$254K	0.31%	41

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust-Arizona's WBA Position: Q4 2018 in Review

WealthTrust-Arizona increased its Walgreens Boots Alliance (WBA) stake by 0.63% in Q4 2018, buying an estimated $2.64K and bringing the position to 5,427 shares worth $371K. The position accounts for 0.22% of the portfolio, ranked #41.

WealthTrust-Arizona first reported a position in WBA in Q2 2013 and has held it in 23 quarters since. The position peaked at $443K in Q4 2015. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

WealthTrust-Arizona held 5,427 shares of Walgreens Boots Alliance worth $371K as of Q4 2018.
WealthTrust-Arizona bought 34 Walgreens Boots Alliance shares in Q4 2018, an estimated $2.64K.
Walgreens Boots Alliance made up 0.22% of WealthTrust-Arizona's portfolio in Q4 2018, its #41 holding.
WealthTrust-Arizona first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Walgreens Boots Alliance position peaked at $443K in Q4 2015.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.