C WorldWide Group’s Walgreens Boots Alliance WBA Stock Holding History

C WorldWide 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
2018 Q3	–	Sell	-18,947	Closed	-$1.14M	–	135
2018 Q2	$1.14M	Hold	18,947	–	–	0.02%	108
2018 Q1	$1.24M	Hold	18,947	–	–	0.02%	97
2017 Q4	$1.38M	Hold	18,947	–	–	0.02%	96
2017 Q3	$1.46M	Hold	18,947	–	–	0.02%	101
2017 Q2	$1.48M	Buy	18,947 +3,103	+20%	+$255K	0.02%	102
2017 Q1	$1.32M	Sell	15,844 -5,756	-27%	-$483K	0.02%	99
2016 Q4	$1.79M	Hold	21,600	–	–	0.03%	86
2016 Q3	$1.74M	Buy	21,600 +5,300	+33%	+$432K	0.03%	95
2016 Q2	$1.36M	Buy	+16,300	New	+$1.32M	0.03%	88

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

C WorldWide Group's WBA Position: Q3 2018 in Review

C WorldWide Group sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 18,947 shares — an estimated $1.14M sold.

C WorldWide Group first reported a position in WBA in Q2 2016 and held it in 9 quarters. The position peaked at $1.79M in Q4 2016. 1,322 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

C WorldWide Group reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
C WorldWide Group sold 18,947 Walgreens Boots Alliance shares in Q3 2018, an estimated $1.14M.
C WorldWide Group first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 9 quarters.
C WorldWide Group's Walgreens Boots Alliance position peaked at $1.79M in Q4 2016.
1,322 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on C WorldWide Group's 13F filing for Q3 2018, filed 5 Nov 2018.