RCAMU
WBA

Rothschild & Co Asset Management US’s Walgreens Boots Alliance WBA Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-7,013
Closed -$549K – 553
2017
Q2 		$549K Buy
7,013
+1,059
+18% +$87.1K 0.01% 481
2017
Q1 		$494K Sell
5,954
-1,267
-18% -$106K 0.01% 495
2016
Q4 		$598K Buy
7,221
+1,220
+20% +$101K 0.01% 478
2016
Q3 		$484K Buy
6,001
+1,577
+36% +$129K 0.01% 465
2016
Q2 		$368K Buy
+4,424
New +$357K 0.01% 517

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's WBA Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 7,013 shares — an estimated $549K sold.

Rothschild & Co Asset Management US first reported a position in WBA in Q2 2016 and held it in 5 quarters. The position peaked at $598K in Q4 2016. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,013 Walgreens Boots Alliance shares in Q3 2017, an estimated $549K.
  • Rothschild & Co Asset Management US first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Walgreens Boots Alliance position peaked at $598K in Q4 2016.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.