PP
WBA

PagnatoKarp Partners’s Walgreens Boots Alliance WBA Stock Holding History

PagnatoKarp Partners’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
-2,898
Closed -$224K – 144
2017
Q3 		$224K Buy
2,898
+27
+0.9% +$2.16K 0.06% 123
2017
Q2 		$225K Sell
2,871
-37
-1% -$3.04K 0.07% 114
2017
Q1 		$241K Buy
2,908
+64
+2% +$5.37K 0.07% 111
2016
Q4 		$236K Buy
+2,844
New +$235K 0.07% 107

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PagnatoKarp Partners's WBA Position: Q4 2017 in Review

PagnatoKarp Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 2,898 shares — an estimated $224K sold.

PagnatoKarp Partners first reported a position in WBA in Q4 2016 and held it in 4 quarters. The position peaked at $241K in Q1 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • PagnatoKarp Partners reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • PagnatoKarp Partners sold 2,898 Walgreens Boots Alliance shares in Q4 2017, an estimated $224K.
  • PagnatoKarp Partners first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 4 quarters.
  • PagnatoKarp Partners's Walgreens Boots Alliance position peaked at $241K in Q1 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on PagnatoKarp Partners's 13F filing for Q4 2017, filed 14 Feb 2018.