CPA
WBA

Capital Planning Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Capital Planning 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
2017
Q4 		– Sell
-18,428
Closed -$1.42M – 130
2017
Q3 		$1.42M Buy
18,428
+1,122
+6% +$89.9K 0.56% 50
2017
Q2 		$1.35M Buy
17,306
+2,645
+18% +$218K 0.6% 47
2017
Q1 		$1.22M Buy
14,661
+771
+6% +$64.7K 0.6% 45
2016
Q4 		$1.15M Sell
13,890
-510
-4% -$42.2K 0.61% 42
2016
Q3 		$1.16M Buy
14,400
+405
+3% +$33K 0.62% 39
2016
Q2 		$1.17M Buy
13,995
+5,820
+71% +$470K 0.65% 37
2016
Q1 		$689K Sell
8,175
-190
-2% -$15.2K 0.33% 51
2015
Q4 		$712K Buy
8,365
+190
+2% +$16.1K 0.41% 54
2015
Q3 		$679K Buy
8,175
+400
+5% +$36.2K 0.45% 46
2015
Q2 		$657K Buy
7,775
+4,970
+177% +$428K 0.39% 50
2015
Q1 		$238K Buy
+2,805
New +$223K 0.17% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Planning Advisors's WBA Position: Q4 2017 in Review

Capital Planning Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 18,428 shares — an estimated $1.42M sold.

Capital Planning Advisors first reported a position in WBA in Q1 2015 and held it in 11 quarters. The position peaked at $1.42M in Q3 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Capital Planning Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Capital Planning Advisors sold 18,428 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.42M.
  • Capital Planning Advisors first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 11 quarters.
  • Capital Planning Advisors's Walgreens Boots Alliance position peaked at $1.42M in Q3 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Capital Planning Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.