AP
WBA

AHL Partners’s Walgreens Boots Alliance WBA Stock Holding History

AHL Partners’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 		$11.3M Buy
155,968
+135,769
+672% +$9.56M 0.18% 163
2017
Q3 		$1.56M Buy
20,199
+8,337
+70% +$668K 0.03% 747
2017
Q2 		$929K Buy
11,862
+8,985
+312% +$739K 0.02% 787
2017
Q1 		$239K Buy
+2,877
New +$241K 0.01% 1126
2016
Q3 		– Sell
-22,592
Closed -$1.88M – 1162
2016
Q2 		$1.88M Sell
22,592
-68,792
-75% -$5.55M 0.1% 255
2016
Q1 		$7.7M Buy
91,384
+77,992
+582% +$6.23M 0.48% 54
2015
Q4 		$1.14M Buy
+13,392
New +$1.14M 0.09% 346
2015
Q1 		– Sell
-81,760
Closed -$6.23M – 848
2014
Q4 		$6.23M Buy
81,760
+41,305
+102% +$2.76M 0.32% 5
2014
Q3 		$2.4M Buy
+40,455
New +$2.65M 0.19% 222

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return