AWS
WBA

Aris Wealth Services’s Walgreens Boots Alliance WBA Stock Holding History

Aris Wealth Services’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
2015
Q3 		$20K Sell
235
-10,700
-98% -$967K 0.04% 170
2015
Q2 		$924K Buy
10,935
+472
+5% +$40.7K 0.85% 31
2015
Q1 		$886K Buy
10,463
+3,468
+50% +$276K 0.83% 32
2014
Q4 		$533K Buy
+6,995
New +$468K 0.59% 66

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Aris Wealth Services's WBA Position: Q3 2015 in Review

Aris Wealth Services reduced its Walgreens Boots Alliance (WBA) stake by 98% in Q3 2015, selling an estimated $967K and leaving 235 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #170.

Aris Wealth Services first reported a position in WBA in Q4 2014 and has held it in 4 quarters since. The position peaked at $924K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • Aris Wealth Services held 235 shares of Walgreens Boots Alliance worth $20K as of Q3 2015.
  • Aris Wealth Services sold 10,700 Walgreens Boots Alliance shares in Q3 2015, an estimated $967K.
  • Walgreens Boots Alliance made up 0.04% of Aris Wealth Services's portfolio in Q3 2015, its #170 holding.
  • Aris Wealth Services first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 4 quarters since.
  • Aris Wealth Services's Walgreens Boots Alliance position peaked at $924K in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.