SFWA
WBA

Summit Financial Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Summit Financial Wealth Advisors’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
2016
Q4 		– Sell
-2,482
Closed -$200K – 147
2016
Q3 		$200K Sell
2,482
-445
-15% -$36.3K 0.09% 140
2016
Q2 		$244K Sell
2,927
-2,330
-44% -$188K 0.1% 122
2016
Q1 		$443K Buy
5,257
+1,575
+43% +$126K 0.19% 94
2015
Q4 		$314K Buy
+3,682
New +$313K 0.14% 105

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Financial Wealth Advisors's WBA Position: Q4 2016 in Review

Summit Financial Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 2,482 shares — an estimated $200K sold.

Summit Financial Wealth Advisors first reported a position in WBA in Q4 2015 and held it in 4 quarters. The position peaked at $443K in Q1 2016. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Summit Financial Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 2,482 Walgreens Boots Alliance shares in Q4 2016, an estimated $200K.
  • Summit Financial Wealth Advisors first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 4 quarters.
  • Summit Financial Wealth Advisors's Walgreens Boots Alliance position peaked at $443K in Q1 2016.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.