Bank of Stockton’s Walgreens Boots Alliance WBA Stock Holding History

Bank of Stockton’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 Q1	–	Sell	-2,850	Closed	-$206K	–	119
2017 Q4	$206K	Buy	+2,850	New	+$201K	0.08%	114

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Stockton's WBA Position: Q1 2018 in Review

Bank of Stockton sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 2,850 shares — an estimated $206K sold.

Bank of Stockton first reported a position in WBA in Q4 2017 and held it in 1 quarter. The position peaked at $206K in Q4 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Bank of Stockton reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Bank of Stockton sold 2,850 Walgreens Boots Alliance shares in Q1 2018, an estimated $206K.
Bank of Stockton first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 1 quarter.
Bank of Stockton's Walgreens Boots Alliance position peaked at $206K in Q4 2017.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.