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

Orleans 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
2018 Q2	–	Sell	-7,050	Closed	-$462K	–	84
2018 Q1	$462K	Buy	7,050 +2,968	+73%	+$212K	0.34%	64
2017 Q4	$296K	Sell	4,082 -13,097	-76%	-$923K	0.21%	72
2017 Q3	$1.33M	Sell	17,179 -4,475	-21%	-$359K	0.99%	41
2017 Q2	$1.7M	Sell	21,654 -50	-0.2%	-$4.11K	1.2%	38
2017 Q1	$1.8M	Sell	21,704 -100	-0.5%	-$8.39K	1.26%	38
2016 Q4	$1.8M	Sell	21,804 -500	-2%	-$41.3K	1.29%	36
2016 Q3	$1.8M	Buy	22,304 +300	+1%	+$24.5K	1.25%	35
2016 Q2	$1.83M	Buy	22,004 +600	+3%	+$48.4K	1.28%	32
2016 Q1	$1.8M	Sell	21,404 -139	-0.6%	-$11.1K	1.36%	28
2015 Q4	$1.83M	Buy	21,543 +595	+3%	+$50.5K	1.41%	31
2015 Q3	$1.74M	Sell	20,948 -424	-2%	-$38.3K	1.38%	33
2015 Q2	$1.8M	Buy	21,372 +17,052	+395%	+$1.47M	1.27%	37
2015 Q1	$366K	Buy	+4,320	New	+$344K	0.24%	80

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Orleans Capital Management's WBA Position: Q2 2018 in Review

Orleans Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 7,050 shares — an estimated $462K sold.

Orleans Capital Management first reported a position in WBA in Q1 2015 and held it in 13 quarters. The position peaked at $1.83M in Q4 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Orleans Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
Orleans Capital Management sold 7,050 Walgreens Boots Alliance shares in Q2 2018, an estimated $462K.
Orleans Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 13 quarters.
Orleans Capital Management's Walgreens Boots Alliance position peaked at $1.83M in Q4 2015.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Orleans Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.