NB
WBA

Nicolet Bankshares’s Walgreens Boots Alliance WBA Stock Holding History

Nicolet Bankshares’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 		– Sell
-3,478
Closed -$209K – 190
2018
Q2 		$209K Hold
3,478
– – 0.09% 176
2018
Q1 		$228K Sell
3,478
-645
-16% -$46.1K 0.1% 165
2017
Q4 		$299K Sell
4,123
-130
-3% -$9.16K 0.13% 138
2017
Q3 		$328K Sell
4,253
-435
-9% -$34.9K 0.15% 131
2017
Q2 		$367K Sell
4,688
-75
-2% -$6.17K 0.17% 115
2017
Q1 		$396K Sell
4,763
-140
-3% -$11.7K 0.21% 92
2016
Q4 		$406K Sell
4,903
-475
-9% -$39.3K 0.22% 86
2016
Q3 		$434K Hold
5,378
– – 0.25% 91
2016
Q2 		$448K Buy
5,378
+511
+10% +$41.2K 0.29% 74
2016
Q1 		$410K Buy
4,867
+800
+20% +$63.9K 0.29% 74
2015
Q4 		$324K Buy
+4,067
New +$345K 0.32% 83

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

Nicolet Bankshares's WBA Position: Q3 2018 in Review

Nicolet Bankshares sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 3,478 shares — an estimated $209K sold.

Nicolet Bankshares first reported a position in WBA in Q4 2015 and held it in 11 quarters. The position peaked at $448K in Q2 2016. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Nicolet Bankshares reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
  • Nicolet Bankshares sold 3,478 Walgreens Boots Alliance shares in Q3 2018, an estimated $209K.
  • Nicolet Bankshares first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 11 quarters.
  • Nicolet Bankshares's Walgreens Boots Alliance position peaked at $448K in Q2 2016.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Nicolet Bankshares's 13F filing for Q3 2018, filed 29 Oct 2018.