NPC
WBA

National Planning Corporation’s Walgreens Boots Alliance WBA Stock Holding History

National Planning Corporation’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
-19,247
Closed -$1.49M – 617
2017
Q3 		$1.49M Sell
19,247
-189
-1% -$15.1K 0.12% 180
2017
Q2 		$1.52M Sell
19,436
-648
-3% -$53.3K 0.12% 198
2017
Q1 		$1.66M Sell
20,084
-64
-0.3% -$5.37K 0.13% 179
2016
Q4 		$1.62M Sell
20,148
-1,154
-5% -$95.4K 0.13% 170
2016
Q3 		$1.74M Sell
21,302
-724
-3% -$59K 0.14% 161
2016
Q2 		$1.74M Sell
22,026
-200
-0.9% -$16.1K 0.13% 165
2016
Q1 		$1.76M Sell
22,226
-1,339
-6% -$107K 0.15% 150
2015
Q4 		$1.77M Buy
23,565
+1,966
+9% +$167K 0.15% 159
2015
Q3 		$1.89M Buy
21,599
+550
+3% +$49.7K 0.17% 127
2015
Q2 		$1.96M Buy
21,049
+530
+3% +$45.7K 0.18% 126
2015
Q1 		$1.71M Sell
20,519
-2,909
-12% -$232K 0.15% 138
2014
Q4 		$1.79M Buy
23,428
+1,625
+7% +$109K 0.13% 155
2014
Q3 		$1.32M Buy
21,803
+1,300
+6% +$85.3K 0.1% 199
2014
Q2 		$1.52M Buy
20,503
+100
+0.5% +$6.99K 0.12% 178
2014
Q1 		$1.35M Buy
20,403
+1,709
+9% +$107K 0.12% 179
2013
Q4 		$1.07M Buy
18,694
+573
+3% +$33.3K 0.1% 219
2013
Q3 		$1.02M Sell
18,121
-202
-1% -$10.2K 0.1% 215
2013
Q2 		$808K Buy
+18,323
New +$893K 0.1% 211

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

National Planning Corporation's WBA Position: Q4 2017 in Review

National Planning Corporation sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 19,247 shares — an estimated $1.49M sold.

National Planning Corporation first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $1.96M in Q2 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • National Planning Corporation reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 19,247 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.49M.
  • National Planning Corporation first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Walgreens Boots Alliance position peaked at $1.96M in Q2 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.