CWG
WBA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return