AA
WBA

Apriem Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Apriem 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
2017
Q2 		– Sell
-5,115
Closed -$425K – 548
2017
Q1 		$425K Sell
5,115
-398
-7% -$33.4K 0.12% 76
2016
Q4 		$456K Sell
5,513
-77
-1% -$6.37K 0.14% 74
2016
Q3 		$451K Buy
5,590
+300
+6% +$24.5K 0.13% 74
2016
Q2 		$440K Buy
5,290
+3,277
+163% +$264K 0.14% 65
2016
Q1 		$170K Buy
+2,013
New +$161K 0.07% 106

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apriem Advisors's WBA Position: Q2 2017 in Review

Apriem Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 5,115 shares — an estimated $425K sold.

Apriem Advisors first reported a position in WBA in Q1 2016 and held it in 5 quarters. The position peaked at $456K in Q4 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Apriem Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Apriem Advisors sold 5,115 Walgreens Boots Alliance shares in Q2 2017, an estimated $425K.
  • Apriem Advisors first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 5 quarters.
  • Apriem Advisors's Walgreens Boots Alliance position peaked at $456K in Q4 2016.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.