RPg Family Wealth Advisory’s Walgreens Boots Alliance WBA Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-236	Closed	-$19K	–	292
2016 Q3	$19K	Hold	236	–	–	0.01%	186
2016 Q2	$19.7K	Sell	236 -480	-67%	-$38.7K	0.01%	196
2016 Q1	$60.3K	Buy	+716	New	+$57.2K	0.05%	120

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RPg Family Wealth Advisory's WBA Position: Q4 2016 in Review

RPg Family Wealth Advisory sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 236 shares — an estimated $19K sold.

RPg Family Wealth Advisory first reported a position in WBA in Q1 2016 and held it in 3 quarters. The position peaked at $60.3K in Q1 2016. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

RPg Family Wealth Advisory reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
RPg Family Wealth Advisory sold 236 Walgreens Boots Alliance shares in Q4 2016, an estimated $19K.
RPg Family Wealth Advisory first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 3 quarters.
RPg Family Wealth Advisory's Walgreens Boots Alliance position peaked at $60.3K in Q1 2016.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.