FDCC
WBA

Foster Dykema Cabot & Co’s Walgreens Boots Alliance WBA Stock Holding History

Foster Dykema Cabot & Co’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
-4,792
Closed -$375K – 104
2017
Q2 		$375K Hold
4,792
– – 0.07% 87
2017
Q1 		$398K Hold
4,792
– – 0.07% 82
2016
Q4 		$397K Sell
4,792
-480
-9% -$39.7K 0.07% 83
2016
Q3 		$425K Buy
+5,272
New +$430K 0.09% 80

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foster Dykema Cabot & Co's WBA Position: Q3 2017 in Review

Foster Dykema Cabot & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 4,792 shares — an estimated $375K sold.

Foster Dykema Cabot & Co first reported a position in WBA in Q3 2016 and held it in 4 quarters. The position peaked at $425K in Q3 2016. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Foster Dykema Cabot & Co reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 4,792 Walgreens Boots Alliance shares in Q3 2017, an estimated $375K.
  • Foster Dykema Cabot & Co first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 4 quarters.
  • Foster Dykema Cabot & Co's Walgreens Boots Alliance position peaked at $425K in Q3 2016.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2017, filed 14 Nov 2017.