BWFA
WBA

Baltimore-Washington Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-1
Closed – – 258
2015
Q3 		$0 Buy
+1
New +$90 ﹤0.01% 304

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baltimore-Washington Financial Advisors's WBA Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 1 share.

Baltimore-Washington Financial Advisors first reported a position in WBA in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1 Walgreens Boots Alliance share in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Walgreens Boots Alliance position peaked at $0 in Q3 2015.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.