GA
WBA

Geneva Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Geneva 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
2017
Q2 		$65M Sell
829,572
-26,304
-3% -$2.16M 1.12% 29
2017
Q1 		$71.1M Buy
855,876
+2,045
+0.2% +$171K 1.27% 22
2016
Q4 		$70.7M Sell
853,831
-164,422
-16% -$13.6M 1.38% 19
2016
Q3 		$82.1M Buy
1,018,253
+79,623
+8% +$6.49M 1.54% 12
2016
Q2 		$78.2M Sell
938,630
-52,984
-5% -$4.28M 1.55% 16
2016
Q1 		$83.5M Buy
991,614
+22,149
+2% +$1.77M 1.68% 12
2015
Q4 		$82.6M Buy
969,465
+10,278
+1% +$873K 1.59% 13
2015
Q3 		$79.7M Sell
959,187
-17,455
-2% -$1.58M 1.61% 14
2015
Q2 		$82.5M Buy
976,642
+5,884
+0.6% +$507K 1.47% 16
2015
Q1 		$82.2M Buy
970,758
+10,787
+1% +$859K 1.49% 18
2014
Q4 		$73.2M Sell
959,971
-4,308
-0.4% -$288K 1.36% 23
2014
Q3 		$57.2M Sell
964,279
-484,658
-33% -$31.8M 1.08% 33
2014
Q2 		$107M Sell
1,448,937
-160,958
-10% -$11.2M 1.96% 5
2014
Q1 		$106M Buy
1,609,895
+54,496
+4% +$3.42M 1.95% 4
2013
Q4 		$89.3M Buy
1,555,399
+49,581
+3% +$2.88M 1.65% 13
2013
Q3 		$81M Sell
1,505,818
-16,481
-1% -$828K 1.68% 13
2013
Q2 		$67.3M Buy
+1,522,299
New +$74.2M 1.57% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geneva Advisors's WBA Position: Q2 2017 in Review

Geneva Advisors reduced its Walgreens Boots Alliance (WBA) stake by 3.1% in Q2 2017, selling an estimated $2.16M and leaving 829,572 shares worth $65M. The position accounts for 1.12% of the portfolio, ranked #29.

Geneva Advisors first reported a position in WBA in Q2 2013 and has held it in 17 quarters since. The position peaked at $107M in Q2 2014. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Geneva Advisors held 829,572 shares of Walgreens Boots Alliance worth $65M as of Q2 2017.
  • Geneva Advisors sold 26,304 Walgreens Boots Alliance shares in Q2 2017, an estimated $2.16M.
  • Walgreens Boots Alliance made up 1.12% of Geneva Advisors's portfolio in Q2 2017, its #29 holding.
  • Geneva Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Walgreens Boots Alliance position peaked at $107M in Q2 2014.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.