Invictus RG’s Walgreens Boots Alliance WBA Stock Holding History

Invictus RG’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 Q3	–	Sell	-748	Closed	-$59K	–	732
2017 Q2	$59K	Buy	748 +569	+318%	+$46.8K	0.04%	453
2017 Q1	$15K	Buy	+179	New	+$15K	0.01%	648

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invictus RG's WBA Position: Q3 2017 in Review

Invictus RG sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 748 shares — an estimated $59K sold.

Invictus RG first reported a position in WBA in Q1 2017 and held it in 2 quarters. The position peaked at $59K in Q2 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Invictus RG reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 748 Walgreens Boots Alliance shares in Q3 2017, an estimated $59K.
Invictus RG first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 2 quarters.
Invictus RG's Walgreens Boots Alliance position peaked at $59K in Q2 2017.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.