Perennial Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Perennial Advisors’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 Q1	–	Sell	-435	Closed	-$32K	–	216
2017 Q4	$32K	Hold	435	–	–	0.02%	124
2017 Q3	$34K	Sell	435 -123	-22%	-$9.86K	0.02%	111
2017 Q2	$44K	Buy	558 +123	+28%	+$10.1K	0.03%	102
2017 Q1	$36K	Hold	435	–	–	0.03%	103
2016 Q4	$36K	Buy	+435	New	+$36K	0.03%	101

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perennial Advisors's WBA Position: Q1 2018 in Review

Perennial Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 435 shares — an estimated $32K sold.

Perennial Advisors first reported a position in WBA in Q4 2016 and held it in 5 quarters. The position peaked at $44K in Q2 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Perennial Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Perennial Advisors sold 435 Walgreens Boots Alliance shares in Q1 2018, an estimated $32K.
Perennial Advisors first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 5 quarters.
Perennial Advisors's Walgreens Boots Alliance position peaked at $44K in Q2 2017.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.