DIA
WBA

Davidson Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-450
Closed -$35K – 189
2017
Q2 		$35K Hold
450
– – ﹤0.01% 140
2017
Q1 		$37K Hold
450
– – ﹤0.01% 144
2016
Q4 		$37K Hold
450
– – 0.01% 146
2016
Q3 		$36K Hold
450
– – 0.01% 137
2016
Q2 		$37K Hold
450
– – 0.01% 133
2016
Q1 		$37K Buy
450
+100
+29% +$7.99K 0.01% 167
2015
Q4 		$29K Hold
350
– – ﹤0.01% 174
2015
Q3 		$29K Buy
350
+150
+75% +$13.6K 0.01% 163
2015
Q2 		$16K Buy
+200
New +$17.2K ﹤0.01% 188

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Investment Advisors's WBA Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 450 shares — an estimated $35K sold.

Davidson Investment Advisors first reported a position in WBA in Q2 2015 and held it in 9 quarters. The position peaked at $37K in Q1 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 450 Walgreens Boots Alliance shares in Q3 2017, an estimated $35K.
  • Davidson Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 9 quarters.
  • Davidson Investment Advisors's Walgreens Boots Alliance position peaked at $37K in Q1 2017.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.