WWM
WBA

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return