Kernodle & Katon Asset Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Kernodle & Katon Asset Management 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
2017 Q1	$445K	Hold	5,350	–	–	0.27%	58
2016 Q4	$443K	Buy	5,350 +315	+6%	+$26K	0.27%	60
2016 Q3	$406K	Buy	5,035 +4,532	+901%	+$370K	0.25%	63
2016 Q2	$42K	Sell	503 -55	-10%	-$4.44K	0.04%	142
2016 Q1	$47K	Buy	558 +55	+11%	+$4.39K	0.04%	124
2015 Q4	$43K	Buy	+503	New	+$42.7K	0.04%	134

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group's WBA Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Walgreens Boots Alliance (WBA) position steady in Q1 2017 at 5,350 shares worth $445K. The position accounts for 0.27% of the portfolio, ranked #58.

Kernodle & Katon Asset Management Group first reported a position in WBA in Q4 2015 and has held it in 6 quarters since. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Kernodle & Katon Asset Management Group held 5,350 shares of Walgreens Boots Alliance worth $445K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Walgreens Boots Alliance share count unchanged in Q1 2017.
Walgreens Boots Alliance made up 0.27% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #58 holding.
Kernodle & Katon Asset Management Group first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 6 quarters since.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.