Keystone Financial Planning’s Walgreens Boots Alliance WBA Stock Holding History

Keystone Financial Planning’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
2016 Q3	–	Sell	-9,554	Closed	-$796K	–	46
2016 Q2	$796K	Hold	9,554	–	–	0.54%	35
2016 Q1	$805K	Sell	9,554 -328	-3%	-$26.2K	0.58%	36
2015 Q4	$842K	Sell	9,882 -101	-1%	-$8.58K	0.64%	33
2015 Q3	$830K	Hold	9,983	–	–	0.67%	33
2015 Q2	$843K	Hold	9,983	–	–	0.65%	33
2015 Q1	$845K	Hold	9,983	–	–	0.64%	33
2014 Q4	$761K	Hold	9,983	–	–	0.56%	34
2014 Q3	$592K	Hold	9,983	–	–	0.45%	36
2014 Q2	$740K	Hold	9,983	–	–	0.56%	34
2014 Q1	$659K	Hold	9,983	–	–	0.51%	37
2013 Q4	$573K	Buy	+9,983	New	+$581K	0.46%	41

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Keystone Financial Planning's WBA Position: Q3 2016 in Review

Keystone Financial Planning sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 9,554 shares — an estimated $796K sold.

Keystone Financial Planning first reported a position in WBA in Q4 2013 and held it in 11 quarters. The position peaked at $845K in Q1 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Keystone Financial Planning reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Keystone Financial Planning sold 9,554 Walgreens Boots Alliance shares in Q3 2016, an estimated $796K.
Keystone Financial Planning first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 11 quarters.
Keystone Financial Planning's Walgreens Boots Alliance position peaked at $845K in Q1 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Keystone Financial Planning's 13F filing for Q3 2016, filed 12 Oct 2016.