CFC
WBA

Coyle Financial Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Coyle Financial Counsel’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
Q2 		$2.21M Sell
28,244
-2,530
-8% -$208K 2.96% 11
2017
Q1 		$2.56M Sell
30,774
-1,098
-3% -$92.1K 3.33% 12
2016
Q4 		$2.64M Buy
31,872
+1,533
+5% +$127K 5.69% 8
2016
Q3 		$2.52M Sell
30,339
-213
-0.7% -$17.4K 3.64% 12
2016
Q2 		$2.54M Buy
30,552
+793
+3% +$64K 3.67% 10
2016
Q1 		$2.51M Buy
29,759
+1,454
+5% +$116K 3.99% 9
2015
Q4 		$2.41M Buy
28,305
+2,989
+12% +$254K 2.36% 14
2015
Q3 		$2.1M Buy
25,316
+2,229
+10% +$202K 1.98% 13
2015
Q2 		$1.95M Buy
23,087
+1,243
+6% +$107K 2.19% 15
2015
Q1 		$1.85M Buy
21,844
+5,129
+31% +$408K 2.06% 17
2014
Q4 		$1.27M Buy
16,715
+1,552
+10% +$104K 1.54% 16
2014
Q3 		$899K Buy
15,163
+3,309
+28% +$217K 1.12% 18
2014
Q2 		$879K Sell
11,854
-333
-3% -$23.3K 1.21% 19
2014
Q1 		$805K Sell
12,187
-844
-6% -$53K 1.13% 18
2013
Q4 		$749K Buy
+13,031
New +$758K 1.04% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Coyle Financial Counsel's WBA Position: Q2 2017 in Review

Coyle Financial Counsel reduced its Walgreens Boots Alliance (WBA) stake by 8.2% in Q2 2017, selling an estimated $208K and leaving 28,244 shares worth $2.21M. The position accounts for 2.96% of the portfolio, ranked #11.

Coyle Financial Counsel first reported a position in WBA in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.64M in Q4 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Coyle Financial Counsel held 28,244 shares of Walgreens Boots Alliance worth $2.21M as of Q2 2017.
  • Coyle Financial Counsel sold 2,530 Walgreens Boots Alliance shares in Q2 2017, an estimated $208K.
  • Walgreens Boots Alliance made up 2.96% of Coyle Financial Counsel's portfolio in Q2 2017, its #11 holding.
  • Coyle Financial Counsel first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 15 quarters since.
  • Coyle Financial Counsel's Walgreens Boots Alliance position peaked at $2.64M in Q4 2016.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Coyle Financial Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.