BRA
WBA

Bender Robert & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Bender Robert & Associates’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
-2,965
Closed -$215K – 52
2017
Q4 		$215K Sell
2,965
-295
-9% -$20.8K 0.12% 48
2017
Q3 		$252K Sell
3,260
-435
-12% -$34.9K 0.14% 46
2017
Q2 		$289K Sell
3,695
-675
-15% -$55.5K 0.18% 40
2017
Q1 		$363K Sell
4,370
-371
-8% -$31.1K 0.23% 39
2016
Q4 		$392K Sell
4,741
-150
-3% -$12.4K 0.28% 39
2016
Q3 		$394K Sell
4,891
-115
-2% -$9.38K 0.26% 38
2016
Q2 		$417K Sell
5,006
-392
-7% -$31.6K 0.29% 38
2016
Q1 		$455K Sell
5,398
-795
-13% -$63.5K 0.31% 38
2015
Q4 		$527K Sell
6,193
-40
-0.6% -$3.4K 0.34% 33
2015
Q3 		$518K Buy
6,233
+435
+8% +$39.3K 0.35% 32
2015
Q2 		$490K Buy
5,798
+145
+3% +$12.5K 0.29% 33
2015
Q1 		$479K Buy
5,653
+190
+3% +$15.1K 0.28% 35
2014
Q4 		$416K Buy
5,463
+30
+0.6% +$2.01K 0.27% 36
2014
Q3 		$322K Sell
5,433
-52
-0.9% -$3.41K 0.22% 41
2014
Q2 		$407K Sell
5,485
-555
-9% -$38.8K 0.29% 37
2014
Q1 		$399K Sell
6,040
-160
-3% -$10.1K 0.27% 38
2013
Q4 		$356K Hold
6,200
– – 0.27% 40
2013
Q3 		$334K Buy
6,200
+15
+0.2% +$754 0.26% 40
2013
Q2 		$273K Buy
+6,185
New +$301K 0.23% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bender Robert & Associates's WBA Position: Q1 2018 in Review

Bender Robert & Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 2,965 shares — an estimated $215K sold.

Bender Robert & Associates first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $527K in Q4 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Bender Robert & Associates reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Bender Robert & Associates sold 2,965 Walgreens Boots Alliance shares in Q1 2018, an estimated $215K.
  • Bender Robert & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
  • Bender Robert & Associates's Walgreens Boots Alliance position peaked at $527K in Q4 2015.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Bender Robert & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.