PS
WBA

Portfolio Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-100
Closed -$8K – 200
2017
Q1 		$8K Buy
+100
New +$8.39K ﹤0.01% 142

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portfolio Solutions's WBA Position: Q2 2017 in Review

Portfolio Solutions sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 100 shares — an estimated $8K sold.

Portfolio Solutions first reported a position in WBA in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Portfolio Solutions reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Portfolio Solutions sold 100 Walgreens Boots Alliance shares in Q2 2017, an estimated $8K.
  • Portfolio Solutions first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 1 quarter.
  • Portfolio Solutions's Walgreens Boots Alliance position peaked at $8K in Q1 2017.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.