Huntington Steele’s Walgreens Boots Alliance WBA Stock Holding History

Huntington Steele’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	$6.6M	Hold	100,843	–	–	1.7%	8
2017 Q4	$7.32M	Hold	100,843	–	–	1.98%	9
2017 Q3	$7.79M	Hold	100,843	–	–	2.3%	9
2017 Q2	$7.9M	Hold	100,843	–	–	2.37%	8
2017 Q1	$8.38M	Hold	100,843	–	–	2.6%	7
2016 Q4	$8.35M	Buy	100,843 +19,700	+24%	+$1.63M	2.78%	7
2016 Q3	$6.54M	Hold	81,143	–	–	2.2%	9
2016 Q2	$6.76M	Buy	81,143 +23	+0%	+$1.86K	2.53%	9
2016 Q1	$6.83M	Buy	81,120 +65,105	+407%	+$5.2M	2.79%	9
2015 Q4	$1.36M	Hold	16,015	–	–	0.56%	24
2015 Q3	$1.33M	Buy	16,015 +190	+1%	+$17.2K	0.59%	26
2015 Q2	$1.34M	Hold	15,825	–	–	0.57%	25
2015 Q1	$1.34M	Sell	15,825 -527	-3%	-$42K	0.57%	25
2014 Q4	$1.25M	Hold	16,352	–	–	0.52%	28
2014 Q3	$969K	Buy	16,352 +10	+0.1%	+$656	0.41%	31
2014 Q2	$1.21M	Hold	16,342	–	–	0.51%	27
2014 Q1	$1.08M	Hold	16,342	–	–	0.49%	27
2013 Q4	$939K	Hold	16,342	–	–	0.42%	29
2013 Q3	$879K	Hold	16,342	–	–	0.45%	29
2013 Q2	$722K	Buy	+16,342	New	+$796K	0.39%	31

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Huntington Steele's WBA Position: Q1 2018 in Review

Huntington Steele held its Walgreens Boots Alliance (WBA) position steady in Q1 2018 at 100,843 shares worth $6.6M. The position accounts for 1.7% of the portfolio, ranked #8.

Huntington Steele first reported a position in WBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.38M in Q1 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Huntington Steele held 100,843 shares of Walgreens Boots Alliance worth $6.6M as of Q1 2018.
Huntington Steele left its Walgreens Boots Alliance share count unchanged in Q1 2018.
Walgreens Boots Alliance made up 1.7% of Huntington Steele's portfolio in Q1 2018, its #8 holding.
Huntington Steele first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Walgreens Boots Alliance position peaked at $8.38M in Q1 2017.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.