RBC
WBA

Ronald Blue & Co’s Walgreens Boots Alliance WBA Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-4,959
Closed -$412K – 303
2015
Q3 		$412K Sell
4,959
-261
-5% -$23.6K 0.02% 167
2015
Q2 		$441K Sell
5,220
-68
-1% -$5.86K 0.02% 188
2015
Q1 		$448K Sell
5,288
-135
-2% -$10.8K 0.02% 188
2014
Q4 		$413K Sell
5,423
-191
-3% -$12.8K 0.02% 187
2014
Q3 		$333K Sell
5,614
-258
-4% -$16.9K 0.02% 213
2014
Q2 		$435K Buy
5,872
+517
+10% +$36.1K 0.03% 181
2014
Q1 		$354K Buy
5,355
+341
+7% +$21.4K 0.03% 188
2013
Q4 		$288K Sell
5,014
-4,034
-45% -$235K 0.02% 218
2013
Q3 		$487K Buy
9,048
+4,276
+90% +$215K 0.04% 129
2013
Q2 		$211K Buy
+4,772
New +$232K 0.02% 132

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return