AWP
WBA

Ascent Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History

Ascent Wealth 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
Q4 		– Sell
-23,308
Closed -$1.8M – 123
2017
Q3 		$1.8M Buy
23,308
+350
+2% +$28K 0.72% 48
2017
Q2 		$1.8M Buy
22,958
+315
+1% +$25.9K 0.77% 48
2017
Q1 		$1.88M Buy
22,643
+175
+0.8% +$14.7K 0.85% 45
2016
Q4 		$1.86M Sell
22,468
-1,089
-5% -$90.1K 0.91% 46
2016
Q3 		$1.9M Buy
23,557
+35
+0.1% +$2.85K 0.96% 42
2016
Q2 		$1.96M Buy
23,522
+82
+0.3% +$6.62K 1.01% 41
2016
Q1 		$1.97M Sell
23,440
-19,790
-46% -$1.58M 1.06% 42
2015
Q4 		$3.68M Buy
43,230
+685
+2% +$58.2K 2.05% 12
2015
Q3 		$3.54M Buy
42,545
+540
+1% +$48.8K 2.11% 12
2015
Q2 		$3.55M Buy
42,005
+1,075
+3% +$92.7K 1.95% 12
2015
Q1 		$3.46M Buy
40,930
+1,295
+3% +$103K 1.9% 11
2014
Q4 		$3.02M Sell
39,635
-1,660
-4% -$111K 1.77% 17
2014
Q3 		$2.45M Buy
41,295
+4,667
+13% +$306K 1.55% 22
2014
Q2 		$2.71M Buy
36,628
+570
+2% +$39.8K 1.72% 18
2014
Q1 		$2.38M Buy
36,058
+140
+0.4% +$8.8K 1.63% 18
2013
Q4 		$2.06M Buy
+35,918
New +$2.09M 1.46% 25

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ascent Wealth Partners's WBA Position: Q4 2017 in Review

Ascent Wealth Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 23,308 shares — an estimated $1.8M sold.

Ascent Wealth Partners first reported a position in WBA in Q4 2013 and held it in 16 quarters. The position peaked at $3.68M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Ascent Wealth Partners reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 23,308 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.8M.
  • Ascent Wealth Partners first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 16 quarters.
  • Ascent Wealth Partners's Walgreens Boots Alliance position peaked at $3.68M in Q4 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Ascent Wealth Partners's 13F filing for Q4 2017, filed 21 Aug 2019.