AIM
WBA

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

AMI 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
2018
Q4 		– Sell
-2,760
Closed -$201K – 67
2018
Q3 		$201K Buy
+2,760
New +$187K 0.1% 62
2018
Q1 		– Sell
-2,760
Closed -$200K – 54
2017
Q4 		$200K Hold
2,760
– – 0.12% 54
2017
Q3 		$213K Sell
2,760
-50
-2% -$4.01K 0.13% 47
2017
Q2 		$220K Hold
2,810
– – 0.14% 47
2017
Q1 		$233K Hold
2,810
– – 0.15% 45
2016
Q4 		$233K Hold
2,810
– – 0.15% 46
2016
Q3 		$227K Buy
+2,810
New +$229K 0.16% 47

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMI Investment Management's WBA Position: Q4 2018 in Review

AMI Investment Management sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 2,760 shares — an estimated $201K sold.

AMI Investment Management first reported a position in WBA in Q3 2016 and held it in 7 quarters. The position peaked at $233K in Q1 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • AMI Investment Management reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • AMI Investment Management sold 2,760 Walgreens Boots Alliance shares in Q4 2018, an estimated $201K.
  • AMI Investment Management first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 7 quarters.
  • AMI Investment Management's Walgreens Boots Alliance position peaked at $233K in Q1 2017.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on AMI Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.