LS
WBA

Lupo Securities’s Walgreens Boots Alliance WBA Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-176
Closed -$15K – 407
2015
Q1 		$15K Sell
176
-2,834
-94% -$226K 0.02% 262
2014
Q4 		$229K Buy
+3,010
New +$201K 0.11% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Lupo Securities's WBA Position: Q2 2015 in Review

Lupo Securities sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 176 shares — an estimated $15K sold.

Lupo Securities first reported a position in WBA in Q4 2014 and held it in 2 quarters. The position peaked at $229K in Q4 2014. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

  • Lupo Securities reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 176 Walgreens Boots Alliance shares in Q2 2015, an estimated $15K.
  • Lupo Securities first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's Walgreens Boots Alliance position peaked at $229K in Q4 2014.
  • 1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.