Aspen Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Aspen Investment Management’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	-2,435	Closed	-$202K	–	134
2017 Q1	$202K	Hold	2,435	–	–	0.15%	125
2016 Q4	$202K	Buy	+2,435	New	+$201K	0.15%	125
2016 Q3	–	Sell	-2,585	Closed	-$215K	–	126
2016 Q2	$215K	Hold	2,585	–	–	0.18%	118
2016 Q1	$218K	Sell	2,585 -800	-24%	-$63.9K	0.2%	111
2015 Q4	$288K	Hold	3,385	–	–	0.29%	91
2015 Q3	$281K	Buy	3,385 +10	+0.3%	+$904	0.27%	90
2015 Q2	$285K	Hold	3,375	–	–	0.24%	97
2015 Q1	$286K	Hold	3,375	–	–	0.23%	102
2014 Q4	$257K	Buy	+3,375	New	+$226K	0.22%	103
2014 Q3	–	Sell	-2,880	Closed	-$213K	–	131
2014 Q2	$213K	Buy	+2,880	New	+$201K	0.13%	125

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aspen Investment Management's WBA Position: Q2 2017 in Review

Aspen Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 2,435 shares — an estimated $202K sold.

Aspen Investment Management first reported a position in WBA in Q2 2014 and held it in 10 quarters. The position peaked at $288K in Q4 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Aspen Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Aspen Investment Management sold 2,435 Walgreens Boots Alliance shares in Q2 2017, an estimated $202K.
Aspen Investment Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 10 quarters.
Aspen Investment Management's Walgreens Boots Alliance position peaked at $288K in Q4 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Aspen Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.