BC
WBA

Banced Corp’s Walgreens Boots Alliance WBA Stock Holding History

Banced Corp’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
2018
Q2 		– Sell
-3,075
Closed -$201K – 111
2018
Q1 		$201K Hold
3,075
– – 0.36% 105
2017
Q4 		$223K Hold
3,075
– – 0.37% 101
2017
Q3 		$237K Sell
3,075
-750
-20% -$60.1K 0.41% 99
2017
Q2 		$300K Sell
3,825
-400
-9% -$32.9K 0.55% 87
2017
Q1 		$351K Sell
4,225
-1,226
-22% -$103K 0.64% 75
2016
Q4 		$451K Sell
5,451
-741
-12% -$61.3K 0.85% 51
2016
Q3 		$499K Sell
6,192
-28
-0.5% -$2.28K 0.98% 38
2016
Q2 		$517K Buy
6,220
+200
+3% +$16.1K 0.97% 40
2016
Q1 		$507K Sell
6,020
-200
-3% -$16K 0.89% 50
2015
Q4 		$530K Hold
6,220
– – 0.95% 44
2015
Q3 		$517K Buy
6,220
+70
+1% +$6.33K 0.95% 41
2015
Q2 		$519K Sell
6,150
-300
-5% -$25.9K 0.71% 46
2015
Q1 		$546K Buy
6,450
+75
+1% +$5.97K 0.77% 46
2014
Q4 		$486K Sell
6,375
-3,033
-32% -$203K 0.53% 67
2014
Q3 		$558K Sell
9,408
-208
-2% -$13.6K 0.64% 47
2014
Q2 		$713K Sell
9,616
-3,096
-24% -$216K 0.86% 23
2014
Q1 		$839K Sell
12,712
-1,854
-13% -$117K 0.87% 23
2013
Q4 		$836K Sell
14,566
-1,523
-9% -$88.6K 0.84% 34
2013
Q3 		$866K Buy
16,089
+3,401
+27% +$171K 0.87% 30
2013
Q2 		$561K Buy
+12,688
New +$618K 0.58% 69

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Banced Corp's WBA Position: Q2 2018 in Review

Banced Corp sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 3,075 shares — an estimated $201K sold.

Banced Corp first reported a position in WBA in Q2 2013 and held it in 20 quarters. The position peaked at $866K in Q3 2013. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • Banced Corp reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
  • Banced Corp sold 3,075 Walgreens Boots Alliance shares in Q2 2018, an estimated $201K.
  • Banced Corp first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 20 quarters.
  • Banced Corp's Walgreens Boots Alliance position peaked at $866K in Q3 2013.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.