Integrated Wealth Management (Palm Desert)’s Walgreens Boots Alliance WBA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$2.84M	Sell	34,161 -63	-0.2%	-$5.28K	0.95%	27
2016 Q4	$2.83M	Hold	34,224	–	–	1.06%	24
2016 Q3	$2.76M	Buy	34,224 +67	+0.2%	+$5.46K	0.99%	22
2016 Q2	$2.84M	Sell	34,157 -102	-0.3%	-$8.23K	1.1%	21
2016 Q1	$2.89M	Hold	34,259	–	–	1.22%	16
2015 Q4	$2.92M	Sell	34,259 -34	-0.1%	-$2.89K	1.26%	18
2015 Q3	$2.85M	Sell	34,293 -22	-0.1%	-$1.99K	1.25%	17
2015 Q2	$2.9M	Sell	34,315 -450	-1%	-$38.8K	1.12%	16
2015 Q1	$2.94M	Buy	+34,765	New	+$2.77M	1.23%	14

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WBA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Walgreens Boots Alliance (WBA) stake by 0.18% in Q1 2017, selling an estimated $5.28K and leaving 34,161 shares worth $2.84M. The position accounts for 0.95% of the portfolio, ranked #27.

Integrated Wealth Management (Palm Desert) first reported a position in WBA in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.94M in Q1 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 34,161 shares of Walgreens Boots Alliance worth $2.84M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 63 Walgreens Boots Alliance shares in Q1 2017, an estimated $5.28K.
Walgreens Boots Alliance made up 0.95% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #27 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Walgreens Boots Alliance in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Walgreens Boots Alliance position peaked at $2.94M in Q1 2015.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.