BI
WBA

Boulegeris Investments’s Walgreens Boots Alliance WBA Stock Holding History

Boulegeris Investments’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
-13,355
Closed -$1.11M – 54
2017
Q1 		$1.11M Sell
13,355
-8,425
-39% -$707K 0.66% 25
2016
Q4 		$1.8M Sell
21,780
-505
-2% -$41.8K 1.1% 21
2016
Q3 		$1.8M Sell
22,285
-1,291
-5% -$105K 1.14% 19
2016
Q2 		$1.96M Buy
23,576
+1
+0% +$81 1.34% 17
2016
Q1 		$1.99M Buy
23,575
+195
+0.8% +$15.6K 1.4% 18
2015
Q4 		$1.99M Sell
23,380
-850
-4% -$72.2K 1.45% 20
2015
Q3 		$2.01M Buy
24,230
+4,375
+22% +$396K 1.54% 19
2015
Q2 		$1.68M Buy
19,855
+4,430
+29% +$382K 1.2% 22
2015
Q1 		$1.31M Sell
15,425
-475
-3% -$37.8K 0.96% 25
2014
Q4 		$1.21M Buy
15,900
+4,800
+43% +$321K 0.96% 26
2014
Q3 		$658K Buy
+11,100
New +$728K 0.54% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boulegeris Investments's WBA Position: Q2 2017 in Review

Boulegeris Investments sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 13,355 shares — an estimated $1.11M sold.

Boulegeris Investments first reported a position in WBA in Q3 2014 and held it in 11 quarters. The position peaked at $2.01M in Q3 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Boulegeris Investments reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Boulegeris Investments sold 13,355 Walgreens Boots Alliance shares in Q2 2017, an estimated $1.11M.
  • Boulegeris Investments first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 11 quarters.
  • Boulegeris Investments's Walgreens Boots Alliance position peaked at $2.01M in Q3 2015.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Boulegeris Investments's 13F filing for Q2 2017, filed 8 Aug 2017.