JMFC
WBA

J.M. Forbes & Co’s Walgreens Boots Alliance WBA Stock Holding History

J.M. Forbes & Co’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
-2,907
Closed -$224K – 113
2017
Q3 		$224K Sell
2,907
-1
-0% -$80 0.06% 95
2017
Q2 		$227K Hold
2,908
– – 0.06% 97
2017
Q1 		$242K Hold
2,908
– – 0.06% 92
2016
Q4 		$240K Buy
2,908
+200
+7% +$16.5K 0.07% 89
2016
Q3 		$218K Sell
2,708
-7
-0.3% -$571 0.06% 92
2016
Q2 		$226K Hold
2,715
– – 0.06% 88
2016
Q1 		$228K Hold
2,715
– – 0.07% 83
2015
Q4 		$231K Hold
2,715
– – 0.06% 83
2015
Q3 		$225K Sell
2,715
-75
-3% -$6.78K 0.06% 81
2015
Q2 		$236K Buy
2,790
+68
+2% +$5.86K 0.06% 83
2015
Q1 		$230K Sell
2,722
-7
-0.3% -$558 0.06% 85
2014
Q4 		$209K Buy
+2,729
New +$182K 0.05% 88

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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

J.M. Forbes & Co's WBA Position: Q4 2017 in Review

J.M. Forbes & Co sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 2,907 shares — an estimated $224K sold.

J.M. Forbes & Co first reported a position in WBA in Q4 2014 and held it in 12 quarters. The position peaked at $242K in Q1 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • J.M. Forbes & Co reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • J.M. Forbes & Co sold 2,907 Walgreens Boots Alliance shares in Q4 2017, an estimated $224K.
  • J.M. Forbes & Co first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 12 quarters.
  • J.M. Forbes & Co's Walgreens Boots Alliance position peaked at $242K in Q1 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on J.M. Forbes & Co's 13F filing for Q4 2017, filed 9 Feb 2018.