CS
WBA

Credential Securities’s Walgreens Boots Alliance WBA Stock Holding History

Credential Securities’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
Q2 		$895K Sell
14,911
-696
-4% -$44.8K 0.2% 81
2018
Q1 		$1.02M Buy
15,607
+3,113
+25% +$222K 0.24% 71
2017
Q4 		$907K Sell
12,494
-186
-1% -$13.1K 0.22% 81
2017
Q3 		$979K Buy
12,680
+715
+6% +$57.3K 0.26% 76
2017
Q2 		$938K Buy
11,965
+870
+8% +$71.6K 0.29% 74
2017
Q1 		$922K Buy
11,095
+222
+2% +$18.6K 0.32% 70
2016
Q4 		$900K Buy
10,873
+406
+4% +$33.6K 0.36% 68
2016
Q3 		$844K Buy
10,467
+540
+5% +$44K 0.38% 79
2016
Q2 		$827K Sell
9,927
-3,280
-25% -$265K 0.43% 74
2016
Q1 		$1.11M Buy
13,207
+1,108
+9% +$88.5K 0.64% 39
2015
Q4 		$1.03M Buy
12,099
+777
+7% +$66K 0.68% 40
2015
Q3 		$940K Buy
11,322
+626
+6% +$56.6K 0.65% 42
2015
Q2 		$903K Buy
10,696
+715
+7% +$61.6K 0.57% 49
2015
Q1 		$845K Buy
9,981
+348
+4% +$27.7K 0.55% 47
2014
Q4 		$734K Buy
9,633
+916
+11% +$61.2K 0.48% 63
2014
Q3 		$519K Buy
8,717
+719
+9% +$47.2K 0.35% 85
2014
Q2 		$593K Buy
7,998
+664
+9% +$46.4K 0.39% 76
2014
Q1 		$484K Buy
+7,334
New +$461K 0.36% 79

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Credential Securities's WBA Position: Q2 2018 in Review

Credential Securities reduced its Walgreens Boots Alliance (WBA) stake by 4.5% in Q2 2018, selling an estimated $44.8K and leaving 14,911 shares worth $895K. The position accounts for 0.2% of the portfolio, ranked #81.

Credential Securities first reported a position in WBA in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.11M in Q1 2016. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • Credential Securities held 14,911 shares of Walgreens Boots Alliance worth $895K as of Q2 2018.
  • Credential Securities sold 696 Walgreens Boots Alliance shares in Q2 2018, an estimated $44.8K.
  • Walgreens Boots Alliance made up 0.2% of Credential Securities's portfolio in Q2 2018, its #81 holding.
  • Credential Securities first reported a position in Walgreens Boots Alliance in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Walgreens Boots Alliance position peaked at $1.11M in Q1 2016.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.