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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Appleton Partners's WBA Position: Q1 2017 in Review

Appleton Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 2,800 shares — an estimated $232K sold.

Appleton Partners first reported a position in WBA in Q4 2014 and held it in 9 quarters. The position peaked at $384K in Q4 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Appleton Partners reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Appleton Partners sold 2,800 Walgreens Boots Alliance shares in Q1 2017, an estimated $232K.
  • Appleton Partners first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 9 quarters.
  • Appleton Partners's Walgreens Boots Alliance position peaked at $384K in Q4 2015.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.