BPB
WBA

Badgley, Phelps & Bell’s Walgreens Boots Alliance WBA Stock Holding History

Badgley, Phelps & Bell’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
-97,273
Closed -$7.51M – 197
2017
Q3 		$7.51M Sell
97,273
-4,335
-4% -$347K 0.56% 85
2017
Q2 		$7.96M Sell
101,608
-2,407
-2% -$198K 0.62% 78
2017
Q1 		$8.64M Sell
104,015
-660
-0.6% -$55.3K 0.7% 66
2016
Q4 		$8.66M Sell
104,675
-2,059
-2% -$170K 0.75% 60
2016
Q3 		$8.61M Sell
106,734
-128
-0.1% -$10.4K 0.76% 53
2016
Q2 		$8.9M Sell
106,862
-347
-0.3% -$28K 0.81% 41
2016
Q1 		$9.03M Buy
107,209
+4,003
+4% +$320K 0.85% 40
2015
Q4 		$8.79M Sell
103,206
-456
-0.4% -$38.7K 0.86% 44
2015
Q3 		$8.61M Sell
103,662
-970
-0.9% -$87.7K 0.9% 39
2015
Q2 		$8.84M Sell
104,632
-123
-0.1% -$10.6K 0.86% 48
2015
Q1 		$8.87M Buy
+104,755
New +$8.34M 0.87% 48

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

Badgley, Phelps & Bell's WBA Position: Q4 2017 in Review

Badgley, Phelps & Bell sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 97,273 shares — an estimated $7.51M sold.

Badgley, Phelps & Bell first reported a position in WBA in Q1 2015 and held it in 11 quarters. The position peaked at $9.03M in Q1 2016. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Badgley, Phelps & Bell reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 97,273 Walgreens Boots Alliance shares in Q4 2017, an estimated $7.51M.
  • Badgley, Phelps & Bell first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 11 quarters.
  • Badgley, Phelps & Bell's Walgreens Boots Alliance position peaked at $9.03M in Q1 2016.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2017, filed 8 Feb 2018.