NES
WBA

New England Securities’s Walgreens Boots Alliance WBA Stock Holding History

New England 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
2014
Q4 		$93K Sell
1,221
-15
-1% -$1K 0.03% 441
2014
Q3 		$73K Buy
1,236
+537
+77% +$35.2K 0.03% 501
2014
Q2 		$52K Sell
699
-30
-4% -$2.1K 0.02% 609
2014
Q1 		$48K Buy
729
+442
+154% +$27.8K 0.02% 574
2013
Q4 		$16K Sell
287
-45
-14% -$2.62K 0.01% 909
2013
Q3 		$18K Buy
332
+99
+42% +$4.97K 0.01% 810
2013
Q2 		$10K Buy
+233
New +$11.3K 0.01% 883

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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

New England Securities's WBA Position: Q4 2014 in Review

New England Securities reduced its Walgreens Boots Alliance (WBA) stake by 1.2% in Q4 2014, selling an estimated $1K and leaving 1,221 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #441.

New England Securities first reported a position in WBA in Q2 2013 and has held it in 7 quarters since. 1,131 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • New England Securities held 1,221 shares of Walgreens Boots Alliance worth $93K as of Q4 2014.
  • New England Securities sold 15 Walgreens Boots Alliance shares in Q4 2014, an estimated $1K.
  • Walgreens Boots Alliance made up 0.03% of New England Securities's portfolio in Q4 2014, its #441 holding.
  • New England Securities first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 7 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.