WF
WBA

WealthTrust Fairport’s Walgreens Boots Alliance WBA Stock Holding History

WealthTrust Fairport’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 		$801K Hold
12,666
– – 0.08% 111
2018
Q4 		$865K Hold
12,666
– – 0.09% 106
2018
Q3 		$923K Hold
12,666
– – 0.09% 103
2018
Q2 		$760K Hold
12,666
– – 0.07% 114
2018
Q1 		$829K Hold
12,666
– – 0.08% 108
2017
Q4 		$920K Hold
12,666
– – 0.09% 106
2017
Q3 		$978K Hold
12,666
– – 0.1% 103
2017
Q2 		$992K Hold
12,666
– – 0.11% 101
2017
Q1 		$1.05M Hold
12,666
– – 0.12% 97
2016
Q4 		$1.05M Hold
12,666
– – 0.13% 93
2016
Q3 		$1.02M Sell
12,666
-5,312
-30% -$433K 0.13% 89
2016
Q2 		$1.5M Buy
17,978
+2,656
+17% +$214K 0.19% 78
2016
Q1 		$1.29M Hold
15,322
– – 0.17% 79
2015
Q4 		$1.3M Hold
15,322
– – 0.18% 88
2015
Q3 		$1.27M Buy
15,322
+2,656
+21% +$240K 0.19% 80
2015
Q2 		$1.07M Sell
12,666
-2,656
-17% -$229K 0.15% 86
2015
Q1 		$1.3M Buy
15,322
+2,656
+21% +$212K 0.18% 82
2014
Q4 		$965K Hold
12,666
– – 0.14% 89
2014
Q3 		$751K Sell
12,666
-234
-2% -$15.3K 0.11% 92
2014
Q2 		$956K Hold
12,900
– – 0.14% 89
2014
Q1 		$852K Sell
12,900
-105
-0.8% -$6.6K 0.13% 91
2013
Q4 		$747K Sell
13,005
-2,656
-17% -$155K 0.12% 91
2013
Q3 		$843K Buy
15,661
+339
+2% +$17K 0.14% 94
2013
Q2 		$677K Buy
+15,322
New +$746K 0.12% 98

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

WealthTrust Fairport's WBA Position: Q1 2019 in Review

WealthTrust Fairport held its Walgreens Boots Alliance (WBA) position steady in Q1 2019 at 12,666 shares worth $801K. The position accounts for 0.08% of the portfolio, ranked #111.

WealthTrust Fairport first reported a position in WBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.5M in Q2 2016. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • WealthTrust Fairport held 12,666 shares of Walgreens Boots Alliance worth $801K as of Q1 2019.
  • WealthTrust Fairport left its Walgreens Boots Alliance share count unchanged in Q1 2019.
  • Walgreens Boots Alliance made up 0.08% of WealthTrust Fairport's portfolio in Q1 2019, its #111 holding.
  • WealthTrust Fairport first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Walgreens Boots Alliance position peaked at $1.5M in Q2 2016.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.