AIM
WBA

Acrospire Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-2,571
Closed -$201K – 1407
2017
Q2 		$201K Buy
2,571
+2,499
+3,471% +$206K 0.19% 23
2017
Q1 		$6K Sell
72
-2,400
-97% -$201K 0.01% 1979
2016
Q4 		$205K Buy
2,472
+1,972
+394% +$163K 0.08% 344
2016
Q3 		$40K Buy
+500
New +$40.8K 0.03% 1196
2016
Q2 		– Sell
-300
Closed -$25K – 2302
2016
Q1 		$25K Buy
+300
New +$24K 0.02% 1431

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's WBA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 2,571 shares — an estimated $201K sold.

Acrospire Investment Management first reported a position in WBA in Q1 2016 and held it in 5 quarters. The position peaked at $205K in Q4 2016. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,571 Walgreens Boots Alliance shares in Q3 2017, an estimated $201K.
  • Acrospire Investment Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Walgreens Boots Alliance position peaked at $205K in Q4 2016.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.