PFS
WBA

Penseco Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Penseco Financial Services’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
2013
Q3 		$164K Sell
3,050
-50
-2% -$2.51K 0.12% 108
2013
Q2 		$137K Buy
+3,100
New +$151K 0.1% 112

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penseco Financial Services's WBA Position: Q3 2013 in Review

Penseco Financial Services reduced its Walgreens Boots Alliance (WBA) stake by 1.6% in Q3 2013, selling an estimated $2.51K and leaving 3,050 shares worth $164K. The position accounts for 0.12% of the portfolio, ranked #108.

Penseco Financial Services first reported a position in WBA in Q2 2013 and has held it in 2 quarters since. 995 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

  • Penseco Financial Services held 3,050 shares of Walgreens Boots Alliance worth $164K as of Q3 2013.
  • Penseco Financial Services sold 50 Walgreens Boots Alliance shares in Q3 2013, an estimated $2.51K.
  • Walgreens Boots Alliance made up 0.12% of Penseco Financial Services's portfolio in Q3 2013, its #108 holding.
  • Penseco Financial Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 2 quarters since.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.