MWAC
WBA

Mariner Wealth Advisors (Cincinnati)’s Walgreens Boots Alliance WBA Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$1.24M Sell
17,062
-859
-5% -$58.3K 0.07% 127
2018
Q2 		$1.08M Sell
17,921
-590
-3% -$38K 0.06% 130
2018
Q1 		$1.21M Sell
18,511
-1,485
-7% -$106K 0.07% 116
2017
Q4 		$1.45M Sell
19,996
-6,881
-26% -$485K 0.09% 108
2017
Q3 		$2.08M Sell
26,877
-575
-2% -$46.1K 0.13% 94
2017
Q2 		$2.15M Sell
27,452
-2,228
-8% -$183K 0.15% 90
2017
Q1 		$2.46M Sell
29,680
-2,206
-7% -$185K 0.18% 89
2016
Q4 		$2.64M Sell
31,886
-3,020
-9% -$250K 0.21% 85
2016
Q3 		$2.81M Sell
34,906
-282
-0.8% -$23K 0.24% 82
2016
Q2 		$2.93M Sell
35,188
-1,255
-3% -$101K 0.26% 78
2016
Q1 		$3.07M Sell
36,443
-2,485
-6% -$198K 0.3% 70
2015
Q4 		$3.31M Buy
+38,928
New +$3.31M 0.32% 66
2015
Q1 		$3.34M Sell
39,484
-250
-0.6% -$19.9K 0.47% 46
2014
Q4 		$3.03M Sell
39,734
-62
-0.2% -$4.14K 0.44% 46
2014
Q3 		$2.36M Sell
39,796
-24,940
-39% -$1.64M 0.38% 49
2014
Q2 		$4.8M Sell
64,736
-1,917
-3% -$134K 0.76% 43
2014
Q1 		$4.4M Buy
66,653
+123
+0.2% +$7.73K 0.71% 45
2013
Q4 		$3.82M Buy
66,530
+293
+0.4% +$17K 0.63% 46
2013
Q3 		$3.56M Buy
66,237
+2,018
+3% +$101K 0.66% 45
2013
Q2 		$2.84M Buy
+64,219
New +$3.13M 0.56% 48

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
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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s WBA Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Walgreens Boots Alliance (WBA) stake by 4.8% in Q3 2018, selling an estimated $58.3K and leaving 17,062 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #127.

Mariner Wealth Advisors (Cincinnati) first reported a position in WBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.8M in Q2 2014. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 17,062 shares of Walgreens Boots Alliance worth $1.24M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 859 Walgreens Boots Alliance shares in Q3 2018, an estimated $58.3K.
  • Walgreens Boots Alliance made up 0.07% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #127 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Walgreens Boots Alliance position peaked at $4.8M in Q2 2014.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.