RFCA
WBA

R&F Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

R&F Capital 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
2017
Q1 		$445K Sell
5,364
-14,014
-72% -$1.18M 0.12% 286
2016
Q4 		$1.6M Buy
+19,378
New +$1.6M 0.57% 34

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

R&F Capital Advisors's WBA Position: Q1 2017 in Review

R&F Capital Advisors reduced its Walgreens Boots Alliance (WBA) stake by 72% in Q1 2017, selling an estimated $1.18M and leaving 5,364 shares worth $445K. The position accounts for 0.12% of the portfolio, ranked #286.

R&F Capital Advisors first reported a position in WBA in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.6M in Q4 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • R&F Capital Advisors held 5,364 shares of Walgreens Boots Alliance worth $445K as of Q1 2017.
  • R&F Capital Advisors sold 14,014 Walgreens Boots Alliance shares in Q1 2017, an estimated $1.18M.
  • Walgreens Boots Alliance made up 0.12% of R&F Capital Advisors's portfolio in Q1 2017, its #286 holding.
  • R&F Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Walgreens Boots Alliance position peaked at $1.6M in Q4 2016.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.