BKA
WBA

Brick & Kyle Associates’s Walgreens Boots Alliance WBA Stock Holding History

Brick & Kyle 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
2017
Q2 		– Sell
-350
Closed -$29K – 357
2017
Q1 		$29K Hold
350
– – 0.02% 235
2016
Q4 		$29K Sell
350
-150
-30% -$12.4K 0.02% 232
2016
Q3 		$40K Hold
500
– – 0.03% 201
2016
Q2 		$42K Hold
500
– – 0.03% 193
2016
Q1 		$42K Hold
500
– – 0.04% 188
2015
Q4 		$43K Hold
500
– – 0.04% 180
2015
Q3 		$42K Sell
500
-100
-17% -$9.04K 0.04% 182
2015
Q2 		$51K Hold
600
– – 0.04% 171
2015
Q1 		$51K Hold
600
– – 0.04% 176
2014
Q4 		$46K Buy
+600
New +$40.1K 0.04% 182

Other funds holding WBA

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State Street
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Wellington Management Group
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T. Rowe Price Associates
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $1.47T 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