Klingenstein Fields & Co’s Walgreens Boots Alliance WBA Stock Holding History

Klingenstein Fields & 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
2018 Q1	–	Sell	-2,755	Closed	-$200K	–	228
2017 Q4	$200K	Sell	2,755 -795	-22%	-$56K	0.01%	218
2017 Q3	$274K	Sell	3,550 -22,160	-86%	-$1.78M	0.01%	186
2017 Q2	$2.01M	Buy	25,710 +1,880	+8%	+$155K	0.08%	102
2017 Q1	$1.98M	Sell	23,830 -26,614	-53%	-$2.23M	0.08%	101
2016 Q4	$4.17M	Buy	50,444 +5,707	+13%	+$472K	0.18%	73
2016 Q3	$3.61M	Hold	44,737	–	–	0.17%	79
2016 Q2	$3.73M	Buy	44,737 +36,207	+424%	+$2.92M	0.17%	79
2016 Q1	$719K	Sell	8,530 -50,073	-85%	-$4M	0.04%	131
2015 Q4	$4.99M	Buy	58,603 +51,103	+681%	+$4.34M	0.25%	71
2015 Q3	$623K	Sell	7,500 -2,000	-21%	-$181K	0.03%	136
2015 Q2	$802K	Hold	9,500	–	–	0.04%	133
2015 Q1	$804K	Hold	9,500	–	–	0.04%	138
2014 Q4	$724K	Hold	9,500	–	–	0.03%	133
2014 Q3	$563K	Hold	9,500	–	–	0.02%	152
2014 Q2	$704K	Hold	9,500	–	–	0.03%	146
2014 Q1	$627K	Hold	9,500	–	–	0.03%	152
2013 Q4	$546K	Sell	9,500 -1,650	-15%	-$96K	0.02%	202
2013 Q3	$600K	Hold	11,150	–	–	0.02%	191
2013 Q2	$493K	Buy	+11,150	New	+$543K	0.02%	213

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingenstein Fields & Co's WBA Position: Q1 2018 in Review

Klingenstein Fields & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 2,755 shares — an estimated $200K sold.

Klingenstein Fields & Co first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $4.99M in Q4 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Klingenstein Fields & Co reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 2,755 Walgreens Boots Alliance shares in Q1 2018, an estimated $200K.
Klingenstein Fields & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
Klingenstein Fields & Co's Walgreens Boots Alliance position peaked at $4.99M in Q4 2015.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Klingenstein Fields & Co's 13F filing for Q1 2018, filed 1 May 2018.