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 		$4.91M Sell
63,600
-16,200
-20% -$1.3M 0.08% 290
2017
Q2 		$6.25M Buy
79,800
+58,700
+278% +$4.83M 0.12% 173
2017
Q1 		$1.75M Buy
21,100
+7,300
+53% +$612K 0.06% 423
2016
Q4 		$1.14M Sell
13,800
-3,300
-19% -$273K 0.03% 878
2016
Q3 		$1.38M Sell
17,100
-52,400
-75% -$4.27M 0.03% 866
2016
Q2 		$5.79M Sell
69,500
-111,800
-62% -$9.02M 0.1% 254
2016
Q1 		$15.3M Sell
181,300
-1,176,400
-87% -$93.9M 0.27% 52
2015
Q4 		$116M Buy
1,357,700
+256,000
+23% +$21.7M 1.2% 1
2015
Q3 		$91.6M Buy
1,101,700
+372,500
+51% +$33.7M 0.88% 5
2015
Q2 		$61.6M Buy
729,200
+52,200
+8% +$4.5M 0.56% 7
2015
Q1 		$57.3M Buy
+677,000
New +$53.9M 0.57% 7
2014
Q4 		– Sell
-1,095,300
Closed -$64.9M – 4448
2014
Q3 		$64.9M Sell
1,095,300
-200,600
-15% -$13.2M 0.32% 26
2014
Q2 		$96.1M Buy
1,295,900
+294,000
+29% +$20.5M 0.46% 12
2014
Q1 		$66.2M Buy
1,001,900
+809,300
+420% +$50.9M 0.37% 20
2013
Q4 		$11.1M Sell
192,600
-91,100
-32% -$5.3M 0.06% 396
2013
Q3 		$15.3M Buy
283,700
+86,500
+44% +$4.35M 0.09% 207
2013
Q2 		$8.72M Buy
+197,200
New +$9.61M 0.05% 428

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.