GRQ
WBA

Gardner Russo & Quinn’s Walgreens Boots Alliance WBA Stock Holding History

Gardner Russo & Quinn’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 		– Sell
-125
Closed -$9K – 158
2017
Q4 		$9K Buy
+125
New +$8.8K ﹤0.01% 189

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

Gardner Russo & Quinn's WBA Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 125 shares — an estimated $9K sold.

Gardner Russo & Quinn first reported a position in WBA in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 125 Walgreens Boots Alliance shares in Q1 2018, an estimated $9K.
  • Gardner Russo & Quinn first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 1 quarter.
  • Gardner Russo & Quinn's Walgreens Boots Alliance position peaked at $9K in Q4 2017.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.