4IG
WBA

440 Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

440 Investment Group’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
2017
Q4 		$3.58M Buy
49,341
+780
+2% +$54.9K 2.55% 9
2017
Q3 		$3.75M Buy
48,561
+237
+0.5% +$19K 2.86% 8
2017
Q2 		$3.78M Sell
48,324
-23
-0% -$1.89K 3.02% 7
2017
Q1 		$4.01M Buy
+48,347
New +$4.05M 3.59% 7

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

440 Investment Group's WBA Position: Q4 2017 in Review

440 Investment Group increased its Walgreens Boots Alliance (WBA) stake by 1.6% in Q4 2017, buying an estimated $54.9K and bringing the position to 49,341 shares worth $3.58M. The position accounts for 2.55% of the portfolio, ranked #9.

440 Investment Group first reported a position in WBA in Q1 2017 and has held it in 4 quarters since. The position peaked at $4.01M in Q1 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • 440 Investment Group held 49,341 shares of Walgreens Boots Alliance worth $3.58M as of Q4 2017.
  • 440 Investment Group bought 780 Walgreens Boots Alliance shares in Q4 2017, an estimated $54.9K.
  • Walgreens Boots Alliance made up 2.55% of 440 Investment Group's portfolio in Q4 2017, its #9 holding.
  • 440 Investment Group first reported a position in Walgreens Boots Alliance in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Walgreens Boots Alliance position peaked at $4.01M in Q1 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.