NPPM
WBA

North Point Portfolio Managers’s Walgreens Boots Alliance WBA Stock Holding History

North Point Portfolio Managers’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
2016
Q4 		– Sell
-2,877
Closed -$232K – 88
2016
Q3 		$232K Hold
2,877
– – 0.04% 71
2016
Q2 		$240K Hold
2,877
– – 0.05% 64
2016
Q1 		$242K Hold
2,877
– – 0.05% 65
2015
Q4 		$245K Hold
2,877
– – 0.05% 60
2015
Q3 		$239K Hold
2,877
– – 0.05% 58
2015
Q2 		$243K Hold
2,877
– – 0.04% 60
2015
Q1 		$244K Hold
2,877
– – 0.05% 65
2014
Q4 		$219K Buy
+2,877
New +$192K 0.04% 77
2014
Q3 		– Sell
-2,877
Closed -$213K – 82
2014
Q2 		$213K Buy
+2,877
New +$201K 0.04% 75

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return