LBA Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

LBA Wealth Management’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	$488K	Buy	5,880 +175	+3%	+$14.7K	0.26%	66
2016 Q4	$472K	Buy	5,705 +150	+3%	+$12.4K	0.26%	69
2016 Q3	$448K	Sell	5,555 -830	-13%	-$67.7K	0.25%	70
2016 Q2	$532K	Buy	6,385 +175	+3%	+$14.1K	0.3%	58
2016 Q1	$523K	Buy	6,210 +105	+2%	+$8.38K	0.3%	58
2015 Q4	$520K	Buy	6,105 +635	+12%	+$53.9K	0.3%	59
2015 Q3	$455K	Buy	5,470 +665	+14%	+$60.1K	0.29%	65
2015 Q2	$406K	Buy	4,805 +580	+14%	+$50K	0.25%	71
2015 Q1	$358K	Buy	4,225 +650	+18%	+$51.8K	0.23%	74
2014 Q4	$272K	Buy	3,575 +3,380	+1,733%	+$226K	0.18%	82
2014 Q3	$12K	Buy	+195	New	+$12.8K	0.01%	272

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

LBA Wealth Management's WBA Position: Q1 2017 in Review

LBA Wealth Management increased its Walgreens Boots Alliance (WBA) stake by 3.1% in Q1 2017, buying an estimated $14.7K and bringing the position to 5,880 shares worth $488K. The position accounts for 0.26% of the portfolio, ranked #66.

LBA Wealth Management first reported a position in WBA in Q3 2014 and has held it in 11 quarters since. The position peaked at $532K in Q2 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

LBA Wealth Management held 5,880 shares of Walgreens Boots Alliance worth $488K as of Q1 2017.
LBA Wealth Management bought 175 Walgreens Boots Alliance shares in Q1 2017, an estimated $14.7K.
Walgreens Boots Alliance made up 0.26% of LBA Wealth Management's portfolio in Q1 2017, its #66 holding.
LBA Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2014 and has held it in 11 quarters since.
LBA Wealth Management's Walgreens Boots Alliance position peaked at $532K in Q2 2016.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.