BBA
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BLB&B Advisors’s Walgreens Boots Alliance WBA Stock Holding History

BLB&B Advisors’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
-5,269
Closed -$383K – 322
2017
Q4 		$383K Sell
5,269
-200
-4% -$14.1K 0.05% 212
2017
Q3 		$422K Hold
5,469
– – 0.07% 194
2017
Q2 		$428K Hold
5,469
– – 0.07% 191
2017
Q1 		$454K Sell
5,469
-940
-15% -$78.8K 0.08% 190
2016
Q4 		$530K Sell
6,409
-682
-10% -$56.4K 0.09% 175
2016
Q3 		$572K Hold
7,091
– – 0.1% 166
2016
Q2 		$590K Sell
7,091
-3,400
-32% -$274K 0.11% 154
2016
Q1 		$884K Hold
10,491
– – 0.18% 119
2015
Q4 		$893K Sell
10,491
-100
-0.9% -$8.49K 0.19% 111
2015
Q3 		$880K Sell
10,591
-350
-3% -$31.6K 0.2% 109
2015
Q2 		$924K Buy
10,941
+550
+5% +$47.4K 0.19% 109
2015
Q1 		$880K Sell
10,391
-150
-1% -$11.9K 0.18% 113
2014
Q4 		$803K Buy
10,541
+200
+2% +$13.4K 0.17% 116
2014
Q3 		$613K Sell
10,341
-340
-3% -$22.3K 0.13% 140
2014
Q2 		$792K Buy
10,681
+3,850
+56% +$269K 0.17% 122
2014
Q1 		$451K Buy
6,831
+345
+5% +$21.7K 0.1% 182
2013
Q4 		$373K Sell
6,486
-495
-7% -$28.8K 0.09% 180
2013
Q3 		$376K Buy
6,981
+615
+10% +$30.9K 0.1% 172
2013
Q2 		$281K Buy
+6,366
New +$310K 0.08% 193

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 $3.38T AUM 44.17% 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

BLB&B Advisors's WBA Position: Q1 2018 in Review

BLB&B Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 5,269 shares — an estimated $383K sold.

BLB&B Advisors first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $924K in Q2 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • BLB&B Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • BLB&B Advisors sold 5,269 Walgreens Boots Alliance shares in Q1 2018, an estimated $383K.
  • BLB&B Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
  • BLB&B Advisors's Walgreens Boots Alliance position peaked at $924K in Q2 2015.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.