EA
WBA

Edge Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Edge 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
Q2 		$133K Sell
2,221
-545
-20% -$35.1K 0.01% 367
2018
Q1 		$181K Sell
2,766
-2,035
-42% -$145K 0.02% 327
2017
Q4 		$348K Sell
4,801
-1,012
-17% -$71.3K 0.03% 246
2017
Q3 		$448K Sell
5,813
-68,247
-92% -$5.47M 0.05% 218
2017
Q2 		$5.8M Buy
74,060
+7,661
+12% +$630K 0.66% 39
2017
Q1 		$5.51M Buy
66,399
+4,483
+7% +$376K 0.68% 36
2016
Q4 		$5.12M Buy
+61,916
New +$5.12M 0.66% 38

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

Edge Advisors's WBA Position: Q2 2018 in Review

Edge Advisors reduced its Walgreens Boots Alliance (WBA) stake by 20% in Q2 2018, selling an estimated $35.1K and leaving 2,221 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #367.

Edge Advisors first reported a position in WBA in Q4 2016 and has held it in 7 quarters since. The position peaked at $5.8M in Q2 2017. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • Edge Advisors held 2,221 shares of Walgreens Boots Alliance worth $133K as of Q2 2018.
  • Edge Advisors sold 545 Walgreens Boots Alliance shares in Q2 2018, an estimated $35.1K.
  • Walgreens Boots Alliance made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #367 holding.
  • Edge Advisors first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Walgreens Boots Alliance position peaked at $5.8M in Q2 2017.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.