AZA
WBA

Arthur Zaske & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Arthur Zaske & Associates’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
Q4 		$297K Hold
4,090
– – 0.32% 58
2017
Q3 		$316K Hold
4,090
– – 0.33% 48
2017
Q2 		$320K Hold
4,090
– – 0.28% 44
2017
Q1 		$340K Hold
4,090
– – 0.24% 39
2016
Q4 		$338K Hold
4,090
– – 0.24% 44
2016
Q3 		$330K Buy
+4,090
New +$333K 0.49% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arthur Zaske & Associates's WBA Position: Q4 2017 in Review

Arthur Zaske & Associates held its Walgreens Boots Alliance (WBA) position steady in Q4 2017 at 4,090 shares worth $297K. The position accounts for 0.32% of the portfolio, ranked #58.

Arthur Zaske & Associates first reported a position in WBA in Q3 2016 and has held it in 6 quarters since. The position peaked at $340K in Q1 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Arthur Zaske & Associates held 4,090 shares of Walgreens Boots Alliance worth $297K as of Q4 2017.
  • Arthur Zaske & Associates left its Walgreens Boots Alliance share count unchanged in Q4 2017.
  • Walgreens Boots Alliance made up 0.32% of Arthur Zaske & Associates's portfolio in Q4 2017, its #58 holding.
  • Arthur Zaske & Associates first reported a position in Walgreens Boots Alliance in Q3 2016 and has held it in 6 quarters since.
  • Arthur Zaske & Associates's Walgreens Boots Alliance position peaked at $340K in Q1 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.