LAM
WBA

Lebenthal Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Lebenthal Asset 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 		$9.29M Sell
111,923
-3,394
-3% -$285K 1.15% 15
2016
Q4 		$9.54M Buy
115,317
+629
+0.5% +$52K 1.23% 13
2016
Q3 		$9.25M Sell
114,688
-855
-0.7% -$69.7K 1.2% 12
2016
Q2 		$9.62M Buy
115,543
+32,338
+39% +$2.61M 1.25% 10
2016
Q1 		$7.01M Buy
+83,205
New +$6.64M 2.84% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's WBA Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 2.9% in Q1 2017, selling an estimated $285K and leaving 111,923 shares worth $9.29M. The position accounts for 1.15% of the portfolio, ranked #15.

Lebenthal Asset Management first reported a position in WBA in Q1 2016 and has held it in 5 quarters since. The position peaked at $9.62M in Q2 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Lebenthal Asset Management held 111,923 shares of Walgreens Boots Alliance worth $9.29M as of Q1 2017.
  • Lebenthal Asset Management sold 3,394 Walgreens Boots Alliance shares in Q1 2017, an estimated $285K.
  • Walgreens Boots Alliance made up 1.15% of Lebenthal Asset Management's portfolio in Q1 2017, its #15 holding.
  • Lebenthal Asset Management first reported a position in Walgreens Boots Alliance in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Walgreens Boots Alliance position peaked at $9.62M in Q2 2016.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.