LJAC
WBA

L.J. Altfest & Co’s Walgreens Boots Alliance WBA Stock Holding History

L.J. Altfest & 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
2017
Q2 		– Sell
-9,101
Closed -$756K – 161
2017
Q1 		$756K Sell
9,101
-8,536
-48% -$716K 0.3% 66
2016
Q4 		$1.46M Sell
17,637
-191
-1% -$15.8K 0.73% 40
2016
Q3 		$1.44M Buy
17,828
+34
+0.2% +$2.77K 0.96% 40
2016
Q2 		$1.48M Buy
17,794
+398
+2% +$32.1K 1.03% 37
2016
Q1 		$1.47M Sell
17,396
-108
-0.6% -$8.63K 1.51% 25
2015
Q4 		$1.49M Sell
17,504
-532
-3% -$45.2K 1.46% 27
2015
Q3 		$1.5M Buy
18,036
+121
+0.7% +$10.9K 1.48% 24
2015
Q2 		$1.51M Sell
17,915
-111
-0.6% -$9.57K 1.39% 27
2015
Q1 		$1.53M Buy
+18,026
New +$1.44M 1.42% 28

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return