LH
WBA

Lebenthal Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Lebenthal Holdings’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
Q2 		$9.62M Buy
115,543
+72,383
+168% +$5.84M 1.19% 12
2016
Q1 		$3.63M Buy
43,160
+12,033
+39% +$961K 0.64% 42
2015
Q4 		$2.65M Sell
31,127
-5,960
-16% -$506K 0.62% 41
2015
Q3 		$3.08M Sell
37,087
-7,611
-17% -$688K 0.71% 34
2015
Q2 		$3.85M Buy
44,698
+9,756
+28% +$841K 0.78% 24
2015
Q1 		$2.96M Buy
+34,942
New +$2.78M 0.7% 27

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's WBA Position: Q2 2016 in Review

Lebenthal Holdings increased its Walgreens Boots Alliance (WBA) stake by 168% in Q2 2016, buying an estimated $5.84M and bringing the position to 115,543 shares worth $9.62M. The position accounts for 1.19% of the portfolio, ranked #12.

Lebenthal Holdings first reported a position in WBA in Q1 2015 and has held it in 6 quarters since. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • Lebenthal Holdings held 115,543 shares of Walgreens Boots Alliance worth $9.62M as of Q2 2016.
  • Lebenthal Holdings bought 72,383 Walgreens Boots Alliance shares in Q2 2016, an estimated $5.84M.
  • Walgreens Boots Alliance made up 1.19% of Lebenthal Holdings's portfolio in Q2 2016, its #12 holding.
  • Lebenthal Holdings first reported a position in Walgreens Boots Alliance in Q1 2015 and has held it in 6 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.