Stewart & Patten Company’s Walgreens Boots Alliance WBA Stock Holding History

Stewart & Patten Company’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 Q4	–	Sell	-3,250	Closed	-$237K	–	93
2018 Q3	$237K	Buy	+3,250	New	+$221K	0.04%	90
2018 Q2	–	Sell	-3,650	Closed	-$239K	–	95
2018 Q1	$239K	Sell	3,650 -400	-10%	-$28.6K	0.05%	91
2017 Q4	$294K	Buy	4,050 +150	+4%	+$10.6K	0.05%	86
2017 Q3	$301K	Hold	3,900	–	–	0.05%	81
2017 Q2	$305K	Sell	3,900 -150	-4%	-$12.3K	0.06%	83
2017 Q1	$336K	Buy	+4,050	New	+$340K	0.06%	79
2014 Q3	–	Sell	-2,800	Closed	-$208K	–	95
2014 Q2	$208K	Buy	+2,800	New	+$196K	0.04%	88

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stewart & Patten Company's WBA Position: Q4 2018 in Review

Stewart & Patten Company sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 3,250 shares — an estimated $237K sold.

Stewart & Patten Company first reported a position in WBA in Q2 2014 and held it in 7 quarters. The position peaked at $336K in Q1 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Stewart & Patten Company reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
Stewart & Patten Company sold 3,250 Walgreens Boots Alliance shares in Q4 2018, an estimated $237K.
Stewart & Patten Company first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 7 quarters.
Stewart & Patten Company's Walgreens Boots Alliance position peaked at $336K in Q1 2017.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Stewart & Patten Company's 13F filing for Q4 2018, filed 17 Jan 2019.