PAM
WBA

PT Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

PT Asset Management’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
2016
Q1 		– Sell
-20,800
Closed -$1.77M – 294
2015
Q4 		$1.77M Hold
20,800
– – 0.33% 95
2015
Q3 		$1.73M Hold
20,800
– – 0.41% 72
2015
Q2 		$1.76M Hold
20,800
– – 0.5% 72
2015
Q1 		$1.76M Buy
20,800
+3,800
+22% +$303K 0.46% 73
2014
Q4 		$1.29M Buy
+17,000
New +$1.14M 0.35% 97

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's WBA Position: Q1 2017 in Review

PT Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 511 shares — an estimated $42K sold.

PT Asset Management first reported a position in WBA in Q1 2016 and held it in 4 quarters. The position peaked at $98K in Q1 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • PT Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 511 Walgreens Boots Alliance shares in Q1 2017, an estimated $42K.
  • PT Asset Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 4 quarters.
  • PT Asset Management's Walgreens Boots Alliance position peaked at $98K in Q1 2016.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.