HP
WBA

Hosking Partners’s Walgreens Boots Alliance WBA Stock Holding History

Hosking Partners’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
-26,411
Closed -$2.07M – 173
2017
Q2 		$2.07M Buy
26,411
+434
+2% +$35.7K 0.05% 149
2017
Q1 		$2.16M Buy
25,977
+2,207
+9% +$185K 0.06% 149
2016
Q4 		$1.97M Sell
23,770
-641
-3% -$53K 0.06% 149
2016
Q3 		$1.97M Buy
24,411
+2,875
+13% +$234K 0.07% 146
2016
Q2 		$1.79M Buy
21,536
+2,725
+14% +$220K 0.07% 139
2016
Q1 		$1.58M Buy
18,811
+1,387
+8% +$111K 0.07% 128
2015
Q4 		$1.48M Buy
17,424
+208
+1% +$17.7K 0.07% 129
2015
Q3 		$1.43M Buy
+17,216
New +$1.56M 0.07% 133

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

Hosking Partners's WBA Position: Q3 2017 in Review

Hosking Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 26,411 shares — an estimated $2.07M sold.

Hosking Partners first reported a position in WBA in Q3 2015 and held it in 8 quarters. The position peaked at $2.16M in Q1 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Hosking Partners reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Hosking Partners sold 26,411 Walgreens Boots Alliance shares in Q3 2017, an estimated $2.07M.
  • Hosking Partners first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 8 quarters.
  • Hosking Partners's Walgreens Boots Alliance position peaked at $2.16M in Q1 2017.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Hosking Partners's 13F filing for Q3 2017, filed 9 Nov 2017.