CCMD
WBA

Cypress Capital Management (Delaware)’s Walgreens Boots Alliance WBA Stock Holding History

Cypress Capital Management (Delaware)’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 		– Sell
-2,474
Closed -$205K – 126
2017
Q1 		$205K Hold
2,474
– – 0.05% 110
2016
Q4 		$205K Sell
2,474
-150
-6% -$12.4K 0.05% 106
2016
Q3 		$212K Sell
2,624
-525
-17% -$42.8K 0.07% 68
2016
Q2 		$262K Hold
3,149
– – 0.09% 56
2016
Q1 		$265K Hold
3,149
– – 0.09% 53
2015
Q4 		$268K Sell
3,149
-50
-2% -$4.25K 0.08% 61
2015
Q3 		$266K Hold
3,199
– – 0.08% 58
2015
Q2 		$270K Buy
3,199
+400
+14% +$34.5K 0.08% 60
2015
Q1 		$237K Hold
2,799
– – 0.07% 60
2014
Q4 		$213K Buy
+2,799
New +$187K 0.06% 64
2014
Q3 		– Sell
-2,799
Closed -$207K – 58
2014
Q2 		$207K Buy
+2,799
New +$196K 0.06% 49

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T. Rowe Price Associates
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Invesco
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Franklin Resources
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JP Morgan Chase
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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