CCM
WBA

CrestPoint Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

CrestPoint Capital 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 		$254K Sell
3,500
-4,800
-58% -$338K 0.14% 163
2017
Q3 		$641K Sell
8,300
-800
-9% -$64.1K 0.29% 124
2017
Q2 		$713K Sell
9,100
-23,600
-72% -$1.94M 0.33% 107
2017
Q1 		$2.72M Sell
32,700
-5,200
-14% -$436K 1.3% 14
2016
Q4 		$3.14M Sell
37,900
-2,600
-6% -$215K 1.57% 8
2016
Q3 		$3.27M Buy
40,500
+21,700
+115% +$1.77M 1.67% 7
2016
Q2 		$1.56M Hold
18,800
– – 0.83% 32
2016
Q1 		$1.58M Buy
18,800
+9,200
+96% +$735K 0.86% 30
2015
Q4 		$817K Hold
9,600
– – 0.46% 78
2015
Q3 		$798K Buy
9,600
+3,000
+45% +$271K 0.46% 86
2015
Q2 		$557K Hold
6,600
– – 0.29% 119
2015
Q1 		$559K Buy
+6,600
New +$526K 0.29% 126
2014
Q3 		– Sell
-4,200
Closed -$311K – 227
2014
Q2 		$311K Sell
4,200
-5,800
-58% -$405K 0.18% 164
2014
Q1 		$660K Buy
10,000
+700
+8% +$44K 0.41% 99
2013
Q4 		$534K Buy
+9,300
New +$541K 0.35% 103

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

CrestPoint Capital Management's WBA Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 58% in Q4 2017, selling an estimated $338K and leaving 3,500 shares worth $254K. The position accounts for 0.14% of the portfolio, ranked #163.

CrestPoint Capital Management first reported a position in WBA in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.27M in Q3 2016. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • CrestPoint Capital Management held 3,500 shares of Walgreens Boots Alliance worth $254K as of Q4 2017.
  • CrestPoint Capital Management sold 4,800 Walgreens Boots Alliance shares in Q4 2017, an estimated $338K.
  • Walgreens Boots Alliance made up 0.14% of CrestPoint Capital Management's portfolio in Q4 2017, its #163 holding.
  • CrestPoint Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 15 quarters since.
  • CrestPoint Capital Management's Walgreens Boots Alliance position peaked at $3.27M in Q3 2016.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.