FAM
WBA

Formidable Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Formidable Asset Management’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
-705
Closed -$56K – 423
2016
Q1 		$56K Sell
705
-225
-24% -$18K 0.04% 192
2015
Q4 		$74K Buy
930
+128
+16% +$10.9K 0.05% 187
2015
Q3 		$66K Buy
802
+244
+44% +$22.1K 0.04% 201
2015
Q2 		$47K Hold
558
– – 0.03% 220
2015
Q1 		$47K Hold
558
– – 0.03% 214
2014
Q4 		$43K Sell
558
-90
-14% -$6.02K 0.03% 208
2014
Q3 		$42K Hold
648
– – 0.03% 209
2014
Q2 		$48K Hold
648
– – 0.03% 211
2014
Q1 		$44K Hold
648
– – 0.03% 198
2013
Q4 		$40K Hold
648
– – 0.03% 219
2013
Q3 		$37K Buy
+648
New +$32.6K 0.03% 195

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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