DIA
WBA

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

Denver 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
2018
Q1 		$10.2M Buy
155,818
+10,294
+7% +$736K 0.54% 83
2017
Q4 		$10.6M Sell
145,524
-1,053
-0.7% -$74.2K 0.53% 83
2017
Q3 		$11.3M Buy
146,577
+887
+0.6% +$71.1K 0.55% 74
2017
Q2 		$11.4M Buy
145,690
+13,844
+11% +$1.14M 0.5% 89
2017
Q1 		$10.9M Buy
131,846
+6,954
+6% +$583K 0.49% 89
2016
Q4 		$10.3M Buy
124,892
+2,550
+2% +$211K 0.44% 88
2016
Q3 		$9.86M Buy
122,342
+7,151
+6% +$583K 0.43% 97
2016
Q2 		$9.59M Buy
115,191
+4,112
+4% +$332K 0.43% 100
2016
Q1 		$9.36M Buy
111,079
+19,689
+22% +$1.57M 0.41% 101
2015
Q4 		$7.78M Sell
91,390
-174
-0.2% -$14.8K 0.35% 107
2015
Q3 		$7.61M Sell
91,564
-921
-1% -$83.3K 0.33% 106
2015
Q2 		$7.81M Buy
92,485
+693
+0.8% +$59.7K 0.29% 105
2015
Q1 		$7.77M Buy
91,792
+2,123
+2% +$169K 0.26% 112
2014
Q4 		$6.83M Buy
89,669
+12,470
+16% +$834K 0.22% 124
2014
Q3 		$4.58M Sell
77,199
-90,965
-54% -$5.97M 0.15% 158
2014
Q2 		$12.5M Sell
168,164
-1,176
-0.7% -$82.2K 0.38% 72
2014
Q1 		$11.2M Buy
169,340
+1,610
+1% +$101K 0.33% 97
2013
Q4 		$9.63K Buy
167,730
+14,351
+9% +$835K 0.27% 123
2013
Q3 		$8.25M Buy
153,379
+4,498
+3% +$226K 0.18% 169
2013
Q2 		$6.58M Buy
+148,881
New +$7.25M 0.15% 184

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's WBA Position: Q1 2018 in Review

Denver Investment Advisors increased its Walgreens Boots Alliance (WBA) stake by 7.1% in Q1 2018, buying an estimated $736K and bringing the position to 155,818 shares worth $10.2M. The position accounts for 0.54% of the portfolio, ranked #83.

Denver Investment Advisors first reported a position in WBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.5M in Q2 2014. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Denver Investment Advisors held 155,818 shares of Walgreens Boots Alliance worth $10.2M as of Q1 2018.
  • Denver Investment Advisors bought 10,294 Walgreens Boots Alliance shares in Q1 2018, an estimated $736K.
  • Walgreens Boots Alliance made up 0.54% of Denver Investment Advisors's portfolio in Q1 2018, its #83 holding.
  • Denver Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Walgreens Boots Alliance position peaked at $12.5M in Q2 2014.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.