HWA
WBA

Heritage Way Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Heritage Way 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
Q3 		– Sell
-5,900
Closed -$462K – 63
2017
Q2 		$462K Buy
+5,900
New +$485K 0.39% 50

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

Heritage Way Advisors's WBA Position: Q3 2017 in Review

Heritage Way Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 5,900 shares — an estimated $462K sold.

Heritage Way Advisors first reported a position in WBA in Q2 2017 and held it in 1 quarter. The position peaked at $462K in Q2 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Heritage Way Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Heritage Way Advisors sold 5,900 Walgreens Boots Alliance shares in Q3 2017, an estimated $462K.
  • Heritage Way Advisors first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 1 quarter.
  • Heritage Way Advisors's Walgreens Boots Alliance position peaked at $462K in Q2 2017.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Heritage Way Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.