Strategy Asset Managers’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-38,943
Closed -$2.97M – 157
2014
Q4
$2.97M Sell
38,943
-30
-0.1% -$2.01K 0.62% 55
2014
Q3
$2.31M Sell
38,973
-250
-0.6% -$16.4K 0.5% 69
2014
Q2
$2.91M Buy
+39,223
New +$2.74M 0.62% 60

Other funds holding WBA

Strategy Asset Managers's WBA Position: Q1 2015 in Review

Strategy Asset Managers sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 38,943 shares — an estimated $2.97M sold.

Strategy Asset Managers first reported a position in WBA in Q2 2014 and held it in 3 quarters. The position peaked at $2.97M in Q4 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • Strategy Asset Managers reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
  • Strategy Asset Managers sold 38,943 Walgreens Boots Alliance shares in Q1 2015, an estimated $2.97M.
  • Strategy Asset Managers first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 3 quarters.
  • Strategy Asset Managers's Walgreens Boots Alliance position peaked at $2.97M in Q4 2014.
  • 1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.