ST
WBA

Spot Trading’s Walgreens Boots Alliance WBA Stock Holding History

Spot Trading’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 		$6.32M Sell
81,800
-33,400
-29% -$2.68M 0.11% 204
2017
Q2 		$9.02M Buy
115,200
+94,200
+449% +$7.75M 0.18% 97
2017
Q1 		$1.74M Sell
21,000
-8,800
-30% -$738K 0.06% 425
2016
Q4 		$2.47M Sell
29,800
-78,100
-72% -$6.46M 0.06% 467
2016
Q3 		$8.7M Buy
107,900
+62,100
+136% +$5.06M 0.18% 99
2016
Q2 		$3.81M Sell
45,800
-16,500
-26% -$1.33M 0.07% 404
2016
Q1 		$5.25M Sell
62,300
-394,000
-86% -$31.5M 0.09% 277
2015
Q4 		$38.9M Sell
456,300
-3,800
-0.8% -$323K 0.4% 20
2015
Q3 		$38.2M Buy
460,100
+419,200
+1,025% +$37.9M 0.37% 24
2015
Q2 		$3.45M Sell
40,900
-42,100
-51% -$3.63M 0.03% 782
2015
Q1 		$7.03M Buy
+83,000
New +$6.61M 0.07% 379
2014
Q4 		– Sell
-665,100
Closed -$39.4M – 4446
2014
Q3 		$39.4M Buy
665,100
+86,300
+15% +$5.66M 0.2% 75
2014
Q2 		$42.9M Buy
578,800
+184,600
+47% +$12.9M 0.21% 70
2014
Q1 		$26M Buy
394,200
+202,300
+105% +$12.7M 0.15% 132
2013
Q4 		$11M Sell
191,900
-63,900
-25% -$3.72M 0.06% 398
2013
Q3 		$13.8M Sell
255,800
-25,100
-9% -$1.26M 0.09% 241
2013
Q2 		$12.4M Buy
+280,900
New +$13.7M 0.08% 275

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

Spot Trading's WBA Position: Q3 2017 in Review

Spot Trading reduced its Walgreens Boots Alliance (WBA) stake by 60% in Q3 2017, selling an estimated $1.32M and leaving 10,967 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #1286.

Spot Trading first reported a position in WBA in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.4M in Q1 2014. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Spot Trading held 10,967 shares of Walgreens Boots Alliance worth $847K as of Q3 2017.
  • Spot Trading sold 16,415 Walgreens Boots Alliance shares in Q3 2017, an estimated $1.32M.
  • Walgreens Boots Alliance made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1286 holding.
  • Spot Trading first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Walgreens Boots Alliance position peaked at $14.4M in Q1 2014.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.