Jacobus Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Jacobus Wealth Management’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	$337K	Buy	4,368 +110	+3%	+$8.81K	0.09%	123
2017 Q2	$333K	Hold	4,258	–	–	0.09%	126
2017 Q1	$354K	Hold	4,258	–	–	0.1%	124
2016 Q4	$352K	Buy	4,258 +1,075	+34%	+$88.9K	0.1%	125
2016 Q3	$257K	Hold	3,183	–	–	0.07%	153
2016 Q2	$265K	Sell	3,183 -2,091	-40%	-$169K	0.08%	147
2016 Q1	$444K	Buy	5,274 +219	+4%	+$17.5K	0.13%	134
2015 Q4	$430K	Buy	5,055 +17	+0.3%	+$1.44K	0.12%	137
2015 Q3	$419K	Sell	5,038 -25	-0.5%	-$2.26K	0.12%	132
2015 Q2	$428K	Sell	5,063 -283	-5%	-$24.4K	0.11%	142
2015 Q1	$453K	Hold	5,346	–	–	0.12%	131
2014 Q4	$407K	Hold	5,346	–	–	0.11%	140
2014 Q3	$317K	Sell	5,346 -2,225	-29%	-$146K	0.09%	170
2014 Q2	$561K	Sell	7,571 -1,901	-20%	-$133K	0.14%	125
2014 Q1	$625K	Buy	9,472 +950	+11%	+$59.7K	0.15%	117
2013 Q4	$490K	Buy	8,522 +1,807	+27%	+$105K	0.14%	125
2013 Q3	$361K	Sell	6,715 -4	-0.1%	-$201	0.13%	128
2013 Q2	$297K	Buy	+6,719	New	+$327K	0.11%	134

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 $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobus Wealth Management's WBA Position: Q3 2017 in Review

Jacobus Wealth Management increased its Walgreens Boots Alliance (WBA) stake by 2.6% in Q3 2017, buying an estimated $8.81K and bringing the position to 4,368 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #123.

Jacobus Wealth Management first reported a position in WBA in Q2 2013 and has held it in 18 quarters since. The position peaked at $625K in Q1 2014. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Jacobus Wealth Management held 4,368 shares of Walgreens Boots Alliance worth $337K as of Q3 2017.
Jacobus Wealth Management bought 110 Walgreens Boots Alliance shares in Q3 2017, an estimated $8.81K.
Walgreens Boots Alliance made up 0.09% of Jacobus Wealth Management's portfolio in Q3 2017, its #123 holding.
Jacobus Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Walgreens Boots Alliance position peaked at $625K in Q1 2014.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.