PFS
WBA

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

Physicians 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
2017
Q1 		– Sell
-2,232
Closed -$178K – 258
2016
Q4 		$178K Hold
2,232
– – 0.15% 107
2016
Q3 		$179K Hold
2,232
– – 0.15% 108
2016
Q2 		$186K Hold
2,232
– – 0.16% 105
2016
Q1 		$188K Hold
2,232
– – 0.17% 107
2015
Q4 		$190K Buy
+2,232
New +$190K 0.18% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Physicians Financial Services's WBA Position: Q1 2017 in Review

Physicians Financial Services sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 2,232 shares — an estimated $178K sold.

Physicians Financial Services first reported a position in WBA in Q4 2015 and held it in 5 quarters. The position peaked at $190K in Q4 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Physicians Financial Services reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 2,232 Walgreens Boots Alliance shares in Q1 2017, an estimated $178K.
  • Physicians Financial Services first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Walgreens Boots Alliance position peaked at $190K in Q4 2015.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.