RFS
WBA

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

Rockefeller 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
Q4 		$1.56M Buy
21,449
+15,239
+245% +$1.07M 0.02% 203
2017
Q3 		$480K Buy
+6,210
New +$498K 0.01% 266
2017
Q2 		– Sell
-10,515
Closed -$873K – 460
2017
Q1 		$873K Sell
10,515
-63,454
-86% -$5.32M 0.02% 200
2016
Q4 		$6.12M Buy
73,969
+61,240
+481% +$5.06M 0.12% 114
2016
Q3 		$1.03M Buy
12,729
+7,469
+142% +$609K 0.02% 190
2016
Q2 		$438K Buy
+5,260
New +$424K 0.01% 262
2016
Q1 		– Sell
-198,456
Closed -$16.9M – 633
2015
Q4 		$16.9M Buy
+198,456
New +$16.9M 0.33% 64
2015
Q3 		– Sell
-138
Closed -$12K – 524
2015
Q2 		$12K Hold
138
– – ﹤0.01% 428
2015
Q1 		$12K Sell
138
-2,400
-95% -$191K ﹤0.01% 481
2014
Q4 		$194K Hold
2,538
– – ﹤0.01% 307
2014
Q3 		$150K Sell
2,538
-57
-2% -$3.74K ﹤0.01% 344
2014
Q2 		$192K Buy
2,595
+57
+2% +$3.98K ﹤0.01% 342
2014
Q1 		$167K Hold
2,538
– – ﹤0.01% 361
2013
Q4 		$146K Hold
2,538
– – ﹤0.01% 366
2013
Q3 		$136K Hold
2,538
– – ﹤0.01% 363
2013
Q2 		$112K Buy
+2,538
New +$124K ﹤0.01% 384

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Rockefeller Financial Services's WBA Position: Q4 2017 in Review

Rockefeller Financial Services increased its Walgreens Boots Alliance (WBA) stake by 245% in Q4 2017, buying an estimated $1.07M and bringing the position to 21,449 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #203.

Rockefeller Financial Services first reported a position in WBA in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.9M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Rockefeller Financial Services held 21,449 shares of Walgreens Boots Alliance worth $1.56M as of Q4 2017.
  • Rockefeller Financial Services bought 15,239 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.07M.
  • Walgreens Boots Alliance made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #203 holding.
  • Rockefeller Financial Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 16 quarters since.
  • Rockefeller Financial Services's Walgreens Boots Alliance position peaked at $16.9M in Q4 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.