IH
WBA

IFC Holdings’s Walgreens Boots Alliance WBA Stock Holding History

IFC Holdings’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
-5,427
Closed -$392K – 435
2017
Q4 		$392K Buy
5,427
+19
+0.4% +$1.34K 0.03% 349
2017
Q3 		$418K Buy
5,408
+459
+9% +$36.8K 0.03% 336
2017
Q2 		$387K Sell
4,949
-773
-14% -$63.6K 0.03% 341
2017
Q1 		$476K Buy
5,722
+242
+4% +$20.3K 0.04% 270
2016
Q4 		$456K Sell
5,480
-63
-1% -$5.21K 0.05% 244
2016
Q3 		$446K Sell
5,543
-1,605
-22% -$131K 0.05% 238
2016
Q2 		$595K Sell
7,148
-320
-4% -$25.8K 0.07% 189
2016
Q1 		$648K Buy
7,468
+95
+1% +$7.59K 0.08% 165
2015
Q4 		$633K Buy
7,373
+3,039
+70% +$258K 0.08% 175
2015
Q3 		$370K Buy
4,334
+7
+0.2% +$633 0.06% 228
2015
Q2 		$375K Buy
4,327
+8
+0.2% +$690 0.05% 247
2015
Q1 		$370K Buy
+4,319
New +$344K 0.06% 248
2014
Q4 		– Sell
-4,917
Closed -$294K – 389
2014
Q3 		$294K Sell
4,917
-426
-8% -$27.9K 0.05% 262
2014
Q2 		$396K Buy
5,343
+680
+15% +$47.5K 0.07% 210
2014
Q1 		$306K Sell
4,663
-1,069
-19% -$67.2K 0.06% 231
2013
Q4 		$327K Sell
5,732
-298
-5% -$17.3K 0.07% 236
2013
Q3 		$330K Sell
6,030
-197
-3% -$9.9K 0.07% 243
2013
Q2 		$274K Buy
+6,227
New +$303K 0.07% 262

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 $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFC Holdings's WBA Position: Q1 2018 in Review

IFC Holdings sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 5,427 shares — an estimated $392K sold.

IFC Holdings first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $648K in Q1 2016. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • IFC Holdings reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 5,427 Walgreens Boots Alliance shares in Q1 2018, an estimated $392K.
  • IFC Holdings first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
  • IFC Holdings's Walgreens Boots Alliance position peaked at $648K in Q1 2016.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.