CWM
WBA

Confluence Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Confluence Wealth Management’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
-4,728
Closed -$365K – 127
2017
Q3 		$365K Sell
4,728
-1,879
-28% -$151K 0.18% 95
2017
Q2 		$517K Buy
6,607
+143
+2% +$11.8K 0.25% 79
2017
Q1 		$537K Hold
6,464
– – 0.26% 77
2016
Q4 		$535K Buy
6,464
+323
+5% +$26.7K 0.27% 80
2016
Q3 		$495K Buy
6,141
+1,546
+34% +$126K 0.24% 91
2016
Q2 		$383K Sell
4,595
-550
-11% -$44.4K 0.19% 98
2016
Q1 		$433K Buy
+5,145
New +$411K 0.2% 99

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

Confluence Wealth Management's WBA Position: Q4 2017 in Review

Confluence Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 4,728 shares — an estimated $365K sold.

Confluence Wealth Management first reported a position in WBA in Q1 2016 and held it in 7 quarters. The position peaked at $537K in Q1 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Confluence Wealth Management reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 4,728 Walgreens Boots Alliance shares in Q4 2017, an estimated $365K.
  • Confluence Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 7 quarters.
  • Confluence Wealth Management's Walgreens Boots Alliance position peaked at $537K in Q1 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Confluence Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.