BIG
WBA

Bellwether Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-137
Closed -$11K – 608
2017
Q1 		$11K Sell
137
-88
-39% -$7.38K 0.03% 471
2016
Q4 		$19K Buy
+225
New +$18.6K 0.02% 477
2016
Q2 		$25K Buy
+306
New +$24.7K 0.03% 313

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bellwether Investment Group's WBA Position: Q2 2017 in Review

Bellwether Investment Group sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 137 shares — an estimated $11K sold.

Bellwether Investment Group first reported a position in WBA in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q2 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Bellwether Investment Group reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 137 Walgreens Boots Alliance shares in Q2 2017, an estimated $11K.
  • Bellwether Investment Group first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Walgreens Boots Alliance position peaked at $25K in Q2 2016.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.