SL
WBA

Signition LP’s Walgreens Boots Alliance WBA Stock Holding History

Signition LP’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
2018
Q2 		– Sell
-6,330
Closed -$414K – 320
2018
Q1 		$414K Buy
+6,330
New +$452K 0.5% 47

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Signition LP's WBA Position: Q2 2018 in Review

Signition LP sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 6,330 shares — an estimated $414K sold.

Signition LP first reported a position in WBA in Q1 2018 and held it in 1 quarter. The position peaked at $414K in Q1 2018. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • Signition LP reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
  • Signition LP sold 6,330 Walgreens Boots Alliance shares in Q2 2018, an estimated $414K.
  • Signition LP first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 1 quarter.
  • Signition LP's Walgreens Boots Alliance position peaked at $414K in Q1 2018.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.