MCM
WBA

Murphy Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Murphy Capital 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
Q4 		– Sell
-19,400
Closed -$1.5M – 278
2017
Q3 		$1.5M Buy
19,400
+750
+4% +$60.1K 0.21% 112
2017
Q2 		$1.46M Buy
18,650
+2,650
+17% +$218K 0.22% 111
2017
Q1 		$1.33M Sell
16,000
-200
-1% -$16.8K 0.2% 112
2016
Q4 		$1.34M Sell
16,200
-2,050
-11% -$170K 0.21% 108
2016
Q3 		$1.47M Sell
18,250
-2,200
-11% -$179K 0.23% 104
2016
Q2 		$1.7M Sell
20,450
-550
-3% -$44.4K 0.26% 93
2016
Q1 		$1.77M Buy
21,000
+175
+0.8% +$14K 0.28% 93
2015
Q4 		$1.77M Buy
20,825
+2,400
+13% +$204K 0.27% 94
2015
Q3 		$1.53M Sell
18,425
-50
-0.3% -$4.52K 0.25% 103
2015
Q2 		$1.56M Buy
18,475
+475
+3% +$40.9K 0.23% 107
2015
Q1 		$1.52M Buy
18,000
+5,360
+42% +$427K 0.22% 112
2014
Q4 		$963K Sell
12,640
-1,160
-8% -$77.5K 0.15% 145
2014
Q3 		$817K Buy
+13,800
New +$905K 0.13% 160
2014
Q1 		– Sell
-3,750
Closed -$215K – 335
2013
Q4 		$215K Sell
3,750
-1,450
-28% -$84.4K 0.04% 296
2013
Q3 		$279K Buy
+5,200
New +$261K 0.05% 254

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Murphy Capital Management's WBA Position: Q4 2017 in Review

Murphy Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 19,400 shares — an estimated $1.5M sold.

Murphy Capital Management first reported a position in WBA in Q3 2013 and held it in 15 quarters. The position peaked at $1.77M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Murphy Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Murphy Capital Management sold 19,400 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.5M.
  • Murphy Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 15 quarters.
  • Murphy Capital Management's Walgreens Boots Alliance position peaked at $1.77M in Q4 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.