CFP
WBA

Cornerstone Financial Partners’s Walgreens Boots Alliance WBA Stock Holding History

Cornerstone Financial Partners’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
2016
Q4 		– Sell
-4,166
Closed -$335K – 177
2016
Q3 		$335K Sell
4,166
-1,044
-20% -$85.1K 0.12% 113
2016
Q2 		$431K Buy
5,210
+62
+1% +$5K 0.15% 111
2016
Q1 		$431K Sell
5,148
-2,685
-34% -$214K 0.17% 108
2015
Q4 		$662K Buy
+7,833
New +$665K 0.24% 99

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Financial Partners's WBA Position: Q4 2016 in Review

Cornerstone Financial Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 4,166 shares — an estimated $335K sold.

Cornerstone Financial Partners first reported a position in WBA in Q4 2015 and held it in 4 quarters. The position peaked at $662K in Q4 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Cornerstone Financial Partners reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 4,166 Walgreens Boots Alliance shares in Q4 2016, an estimated $335K.
  • Cornerstone Financial Partners first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 4 quarters.
  • Cornerstone Financial Partners's Walgreens Boots Alliance position peaked at $662K in Q4 2015.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.