BTIS
WBA

BB&T Investment Services’s Walgreens Boots Alliance WBA Stock Holding History

BB&T Investment Services’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 		$744K Sell
10,283
-261
-2% -$18.4K 0.13% 160
2017
Q3 		$810K Buy
10,544
+2,174
+26% +$174K 0.16% 129
2017
Q2 		$661K Buy
8,370
+3,926
+88% +$323K 0.17% 120
2017
Q1 		$370K Buy
4,444
+2,430
+121% +$204K 0.14% 139
2016
Q4 		$164K Buy
+2,014
New +$167K 0.12% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BB&T Investment Services's WBA Position: Q4 2017 in Review

BB&T Investment Services reduced its Walgreens Boots Alliance (WBA) stake by 2.5% in Q4 2017, selling an estimated $18.4K and leaving 10,283 shares worth $744K. The position accounts for 0.13% of the portfolio, ranked #160.

BB&T Investment Services first reported a position in WBA in Q4 2016 and has held it in 5 quarters since. The position peaked at $810K in Q3 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • BB&T Investment Services held 10,283 shares of Walgreens Boots Alliance worth $744K as of Q4 2017.
  • BB&T Investment Services sold 261 Walgreens Boots Alliance shares in Q4 2017, an estimated $18.4K.
  • Walgreens Boots Alliance made up 0.13% of BB&T Investment Services's portfolio in Q4 2017, its #160 holding.
  • BB&T Investment Services first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Walgreens Boots Alliance position peaked at $810K in Q3 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.