IT
WBA

Independence Trust’s Walgreens Boots Alliance WBA Stock Holding History

Independence Trust’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
Q4 		$3.62M Hold
49,823
– – 4% 9
2017
Q3 		$3.85M Sell
49,823
-35
-0.1% -$2.81K 4.39% 7
2017
Q2 		$3.9M Buy
49,858
+2,745
+6% +$226K 4.64% 5
2017
Q1 		$3.91M Buy
47,113
+1,750
+4% +$147K 5.03% 3
2016
Q4 		$3.75M Buy
45,363
+860
+2% +$71.1K 5.15% 3
2016
Q3 		$3.59M Sell
44,503
-1,795
-4% -$146K 5.87% 3
2016
Q2 		$3.85M Sell
46,298
-260
-0.6% -$21K 5.93% 2
2016
Q1 		$3.92M Sell
46,558
-2,740
-6% -$219K 6.18% 2
2015
Q4 		$4.2M Sell
49,298
-130
-0.3% -$11K 5.47% 2
2015
Q3 		$4.11M Sell
49,428
-80
-0.2% -$7.23K 4.21% 3
2015
Q2 		$4.18M Sell
49,508
-460
-0.9% -$39.7K 2.82% 4
2015
Q1 		$4.23M Buy
+49,968
New +$3.98M 2.68% 4
2014
Q4 		– Sell
-50,613
Closed -$3M – 143
2014
Q3 		$3M Sell
50,613
-108
-0.2% -$7.08K 1.98% 9
2014
Q2 		$3.76M Sell
50,721
-305
-0.6% -$21.3K 2.41% 3
2014
Q1 		$3.37M Sell
51,026
-628
-1% -$39.5K 2.32% 3
2013
Q4 		$2.97M Hold
51,654
– – 2.02% 7
2013
Q3 		$2.78M Buy
51,654
+1,760
+4% +$88.4K 2.05% 6
2013
Q2 		$2.21M Buy
+49,894
New +$2.43M 1.59% 14

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Independence Trust's WBA Position: Q4 2017 in Review

Independence Trust held its Walgreens Boots Alliance (WBA) position steady in Q4 2017 at 49,823 shares worth $3.62M. The position accounts for 4% of the portfolio, ranked #9.

Independence Trust first reported a position in WBA in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.23M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Independence Trust held 49,823 shares of Walgreens Boots Alliance worth $3.62M as of Q4 2017.
  • Independence Trust left its Walgreens Boots Alliance share count unchanged in Q4 2017.
  • Walgreens Boots Alliance made up 4% of Independence Trust's portfolio in Q4 2017, its #9 holding.
  • Independence Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 18 quarters since.
  • Independence Trust's Walgreens Boots Alliance position peaked at $4.23M in Q1 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.