FNYS
WBA

First New York Securities’s Walgreens Boots Alliance WBA Stock Holding History

First New York Securities’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
2016
Q2 		– Sell
-1,040
Closed -$87.6K – 317
2016
Q1 		$87.6K Buy
+1,040
New +$83.1K 0.06% 91
2015
Q2 		– Sell
-81
Closed -$6.86K – 569
2015
Q1 		$6.86K Hold
81
– – 0.01% 292
2014
Q4 		$6.17K Sell
81
-522
-87% -$34.9K 0.01% 260
2014
Q3 		$35.7K Buy
+603
New +$39.5K 0.03% 287

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State Street
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T. Rowe Price Associates
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Wellington Management Group
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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return