AP
WBA

Appleton Partners’s Walgreens Boots Alliance WBA Stock Holding History

Appleton 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
Q1 		– Sell
-2,800
Closed -$232K – 237
2016
Q4 		$232K Sell
2,800
-375
-12% -$31K 0.05% 192
2016
Q3 		$256K Sell
3,175
-65
-2% -$5.3K 0.05% 189
2016
Q2 		$270K Sell
3,240
-375
-10% -$30.3K 0.06% 182
2016
Q1 		$305K Sell
3,615
-890
-20% -$71.1K 0.06% 175
2015
Q4 		$384K Buy
4,505
+875
+24% +$74.3K 0.08% 164
2015
Q3 		$302K Buy
3,630
+850
+31% +$76.8K 0.07% 168
2015
Q2 		$235K Buy
2,780
+310
+13% +$26.7K 0.05% 168
2015
Q1 		$209K Sell
2,470
-580
-19% -$46.2K 0.05% 173
2014
Q4 		$232K Buy
+3,050
New +$204K 0.05% 165

Other funds holding WBA

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BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return