SI
WBA

SII Investments’s Walgreens Boots Alliance WBA Stock Holding History

SII Investments’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
Q1 		– Sell
-22,581
Closed -$1.65M – 340
2017
Q4 		$1.65M Sell
22,581
-40,169
-64% -$2.83M 0.17% 107
2017
Q3 		$4.83M Sell
62,750
-107
-0.2% -$8.57K 0.28% 73
2017
Q2 		$4.93M Sell
62,857
-1,947
-3% -$160K 0.31% 68
2017
Q1 		$5.39M Buy
64,804
+1,431
+2% +$120K 0.37% 58
2016
Q4 		$5.26M Sell
63,373
-4,721
-7% -$390K 0.39% 55
2016
Q3 		$5.48M Buy
68,094
+6,550
+11% +$534K 0.42% 53
2016
Q2 		$5.13M Sell
61,544
-6,754
-10% -$545K 0.42% 59
2016
Q1 		$5.75M Buy
68,298
+16,979
+33% +$1.36M 0.54% 41
2015
Q4 		$4.39M Sell
51,319
-14,817
-22% -$1.26M 0.55% 40
2015
Q3 		$5.5M Buy
66,136
+13,826
+26% +$1.25M 0.63% 36
2015
Q2 		$4.41M Sell
52,310
-2,368
-4% -$204K 0.52% 42
2015
Q1 		$4.62M Sell
54,678
-2,381
-4% -$190K 0.56% 42
2014
Q4 		$4.35M Buy
57,059
+3,281
+6% +$219K 0.57% 42
2014
Q3 		$3.19M Buy
53,778
+6,417
+14% +$421K 0.43% 61
2014
Q2 		$3.5M Sell
47,361
-1,848
-4% -$129K 0.5% 52
2014
Q1 		$2.93M Sell
49,209
-669
-1% -$42K 0.54% 50
2013
Q4 		$2.86M Buy
49,878
+1,364
+3% +$79.4K 0.51% 51
2013
Q3 		$2.61M Sell
48,514
-249
-0.5% -$12.5K 0.62% 35
2013
Q2 		$2.15M Buy
+48,763
New +$2.38M 0.46% 56

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's WBA Position: Q1 2018 in Review

SII Investments sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 22,581 shares — an estimated $1.65M sold.

SII Investments first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $5.75M in Q1 2016. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • SII Investments reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 22,581 Walgreens Boots Alliance shares in Q1 2018, an estimated $1.65M.
  • SII Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
  • SII Investments's Walgreens Boots Alliance position peaked at $5.75M in Q1 2016.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.