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Kavar Capital Partners Group’s Walgreens Boots Alliance WBA Stock Holding History

Kavar Capital Partners Group’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
2018
Q3 		– Sell
-300
Closed -$18K – 383
2018
Q2 		$18K Sell
300
-200
-40% -$12.9K 0.01% 272
2018
Q1 		$33K Sell
500
-21,291
-98% -$1.52M 0.02% 222
2017
Q4 		$1.58M Sell
21,791
-75
-0.3% -$5.28K 0.84% 53
2017
Q3 		$1.69M Sell
21,866
-150
-0.7% -$12K 0.92% 51
2017
Q2 		$1.72M Sell
22,016
-250
-1% -$20.6K 0.94% 54
2017
Q1 		$1.85M Hold
22,266
– – 1.03% 45
2016
Q4 		$1.84M Buy
22,266
+200
+0.9% +$16.5K 1.17% 36
2016
Q3 		$1.78M Buy
22,066
+50
+0.2% +$4.08K 1.15% 38
2016
Q2 		$1.83M Sell
22,016
-175
-0.8% -$14.1K 1.18% 34
2016
Q1 		$1.87M Sell
22,191
-150
-0.7% -$12K 1.24% 34
2015
Q4 		$1.9M Buy
22,341
+25
+0.1% +$2.12K 1.22% 33
2015
Q3 		$1.85M Sell
22,316
-2,525
-10% -$228K 1.31% 24
2015
Q2 		$2.1M Hold
24,841
– – 1.43% 12
2015
Q1 		$2.1M Sell
24,841
-500
-2% -$39.8K 1.79% 11
2014
Q4 		$1.93M Buy
25,341
+11,000
+77% +$735K 1.52% 10
2014
Q3 		$850K Buy
14,341
+8,803
+159% +$577K 0.73% 64
2014
Q2 		$411K Hold
5,538
– – 0.35% 105
2014
Q1 		$365K Sell
5,538
-200
-3% -$12.6K 0.3% 105
2013
Q4 		$329K Buy
+5,738
New +$334K 0.29% 98

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kavar Capital Partners Group's WBA Position: Q3 2018 in Review

Kavar Capital Partners Group sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 300 shares — an estimated $18K sold.

Kavar Capital Partners Group first reported a position in WBA in Q4 2013 and held it in 19 quarters. The position peaked at $2.1M in Q1 2015. 1,322 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Kavar Capital Partners Group reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
  • Kavar Capital Partners Group sold 300 Walgreens Boots Alliance shares in Q3 2018, an estimated $18K.
  • Kavar Capital Partners Group first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 19 quarters.
  • Kavar Capital Partners Group's Walgreens Boots Alliance position peaked at $2.1M in Q1 2015.
  • 1,322 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Kavar Capital Partners Group's 13F filing for Q3 2018, filed 9 Nov 2018.