ICOA
WBA

Investment Centers of America’s Walgreens Boots Alliance WBA Stock Holding History

Investment Centers of America’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 		– Sell
-7,756
Closed -$597K – 501
2017
Q3 		$597K Sell
7,756
-2,023
-21% -$162K 0.04% 310
2017
Q2 		$766K Sell
9,779
-3,507
-26% -$289K 0.06% 272
2017
Q1 		$1.1M Buy
13,286
+1,198
+10% +$100K 0.09% 213
2016
Q4 		$1M Buy
12,088
+1,553
+15% +$128K 0.09% 208
2016
Q3 		$844K Buy
10,535
+952
+10% +$77.6K 0.09% 208
2016
Q2 		$799K Sell
9,583
-6,145
-39% -$496K 0.09% 206
2016
Q1 		$1.32M Buy
15,728
+1,315
+9% +$105K 0.15% 148
2015
Q4 		$1.23M Buy
14,413
+3,103
+27% +$264K 0.16% 144
2015
Q3 		$939K Buy
11,310
+3,030
+37% +$274K 0.14% 159
2015
Q2 		$697K Sell
8,280
-2,484
-23% -$214K 0.11% 196
2015
Q1 		$908K Buy
10,764
+935
+10% +$74.5K 0.13% 166
2014
Q4 		$751K Sell
9,829
-3,309
-25% -$221K 0.16% 147
2014
Q3 		$780K Buy
13,138
+3,999
+44% +$262K 0.14% 165
2014
Q2 		$677K Sell
9,139
-3,913
-30% -$273K 0.15% 148
2014
Q1 		$711K Buy
13,052
+2,550
+24% +$160K 0.15% 161
2013
Q4 		$572K Sell
10,502
-2,550
-20% -$148K 0.27% 107
2013
Q3 		$711K Buy
13,052
+3,517
+37% +$177K 0.14% 162
2013
Q2 		$420K Buy
+9,535
New +$464K 0.12% 181

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Centers of America's WBA Position: Q4 2017 in Review

Investment Centers of America sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 7,756 shares — an estimated $597K sold.

Investment Centers of America first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q1 2016. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Investment Centers of America reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,756 Walgreens Boots Alliance shares in Q4 2017, an estimated $597K.
  • Investment Centers of America first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Walgreens Boots Alliance position peaked at $1.32M in Q1 2016.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.