Willingdon Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Willingdon Wealth 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
2020 Q1	$3K	Sell	71 -15	-17%	-$761	﹤0.01%	254
2019 Q4	$5K	Hold	86	–	–	﹤0.01%	284
2019 Q3	$5K	Buy	86 +15	+21%	+$804	﹤0.01%	281
2019 Q2	$4K	Hold	71	–	–	﹤0.01%	266
2019 Q1	$4K	Hold	71	–	–	﹤0.01%	285
2018 Q4	$5K	Hold	71	–	–	﹤0.01%	294
2018 Q3	$5K	Sell	71 -100	-58%	-$6.79K	﹤0.01%	335
2018 Q2	$10K	Sell	171 -296	-63%	-$19.1K	﹤0.01%	264
2018 Q1	$31K	Buy	467 +300	+180%	+$21.4K	0.01%	194
2017 Q4	$12K	Hold	167	–	–	﹤0.01%	232
2017 Q3	$13K	Buy	+167	New	+$13.4K	﹤0.01%	209

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Willingdon Wealth Management's WBA Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Walgreens Boots Alliance (WBA) stake by 17% in Q1 2020, selling an estimated $761 and leaving 71 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Willingdon Wealth Management first reported a position in WBA in Q3 2017 and has held it in 11 quarters since. The position peaked at $31K in Q1 2018. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Willingdon Wealth Management held 71 shares of Walgreens Boots Alliance worth $3K as of Q1 2020.
Willingdon Wealth Management sold 15 Walgreens Boots Alliance shares in Q1 2020, an estimated $761.
Walgreens Boots Alliance made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #254 holding.
Willingdon Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Walgreens Boots Alliance position peaked at $31K in Q1 2018.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.