Allegis Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$571K	Sell	8,714 -2,353	-21%	-$168K	0.18%	118
2017 Q4	$804K	Buy	11,067 +3,951	+56%	+$278K	0.24%	107
2017 Q3	$549K	Sell	7,116 -1,305	-15%	-$105K	0.13%	142
2017 Q2	$659K	Buy	8,421 +1,300	+18%	+$107K	0.17%	130
2017 Q1	$591K	Buy	7,121 +631	+10%	+$52.9K	0.16%	139
2016 Q4	$537K	Buy	6,490 +857	+15%	+$70.9K	0.17%	139
2016 Q3	$454K	Buy	5,633 +965	+21%	+$78.7K	0.18%	141
2016 Q2	$388K	Buy	+4,668	New	+$377K	0.2%	135
2016 Q1	–	Sell	-619	Closed	-$53K	–	890
2015 Q4	$53K	Buy	+619	New	+$52.6K	0.03%	321

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's WBA Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Walgreens Boots Alliance (WBA) stake by 21% in Q1 2018, selling an estimated $168K and leaving 8,714 shares worth $571K. The position accounts for 0.18% of the portfolio, ranked #118.

Allegis Investment Advisors first reported a position in WBA in Q4 2015 and has held it in 9 quarters since. The position peaked at $804K in Q4 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Allegis Investment Advisors held 8,714 shares of Walgreens Boots Alliance worth $571K as of Q1 2018.
Allegis Investment Advisors sold 2,353 Walgreens Boots Alliance shares in Q1 2018, an estimated $168K.
Walgreens Boots Alliance made up 0.18% of Allegis Investment Advisors's portfolio in Q1 2018, its #118 holding.
Allegis Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's Walgreens Boots Alliance position peaked at $804K in Q4 2017.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.