Private Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History

Private Wealth 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
2018 Q2	–	Sell	-21,900	Closed	-$1.43M	–	126
2018 Q1	$1.43M	Buy	+21,900	New	+$1.56M	0.25%	64
2017 Q4	–	Sell	-52,500	Closed	-$4.05M	–	135
2017 Q3	$4.05M	Sell	52,500 -500	-0.9%	-$40.1K	0.82%	40
2017 Q2	$4.15M	Sell	53,000 -31,750	-37%	-$2.61M	0.9%	34
2017 Q1	$7.04M	Sell	84,750 -10,505	-11%	-$881K	1.56%	22
2016 Q4	$7.88M	Buy	95,255 +10,060	+12%	+$832K	1.87%	19
2016 Q3	$6.87M	Buy	85,195 +10,695	+14%	+$872K	1.65%	22
2016 Q2	$6.2M	Buy	74,500 +32,690	+78%	+$2.64M	1.49%	23
2016 Q1	$3.52M	Buy	41,810 +19,510	+87%	+$1.56M	0.85%	37
2015 Q4	$1.9M	Hold	22,300	–	–	0.44%	54
2015 Q3	$1.85M	Sell	22,300 -10,900	-33%	-$985K	0.47%	53
2015 Q2	$2.8M	Sell	33,200 -3,000	-8%	-$259K	0.63%	46
2015 Q1	$3.06M	Sell	36,200 -100	-0.3%	-$7.96K	0.71%	42
2014 Q4	$2.77M	Sell	36,300 -9,370	-21%	-$626K	0.65%	43
2014 Q3	$2.71M	Buy	+45,670	New	+$3M	0.59%	50

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Private Wealth Partners's WBA Position: Q2 2018 in Review

Private Wealth Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 21,900 shares — an estimated $1.43M sold.

Private Wealth Partners first reported a position in WBA in Q3 2014 and held it in 14 quarters. The position peaked at $7.88M in Q4 2016. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Private Wealth Partners reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
Private Wealth Partners sold 21,900 Walgreens Boots Alliance shares in Q2 2018, an estimated $1.43M.
Private Wealth Partners first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 14 quarters.
Private Wealth Partners's Walgreens Boots Alliance position peaked at $7.88M in Q4 2016.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.