T
WBA

Thomaspartners’s Walgreens Boots Alliance WBA Stock Holding History

Thomaspartners’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
Q1 		– Sell
-4,285
Closed -$355K – 87
2016
Q4 		$355K Sell
4,285
-72
-2% -$5.95K ﹤0.01% 72
2016
Q3 		$351K Buy
4,357
+20
+0.5% +$1.63K ﹤0.01% 73
2016
Q2 		$361K Buy
4,337
+18
+0.4% +$1.45K ﹤0.01% 70
2016
Q1 		$364K Sell
4,319
-121
-3% -$9.66K 0.01% 75
2015
Q4 		$378K Sell
4,440
-10,326
-70% -$877K 0.01% 78
2015
Q3 		$1.23M Sell
14,766
-2,674
-15% -$242K 0.02% 70
2015
Q2 		$1.47M Sell
17,440
-1,569,031
-99% -$135M 0.02% 72
2015
Q1 		$134M Buy
1,586,471
+87,411
+6% +$6.96M 2.18% 8
2014
Q4 		$114M Buy
1,499,060
+71,568
+5% +$4.78M 1.96% 22
2014
Q3 		$84.6M Buy
1,427,492
+98,776
+7% +$6.48M 1.65% 41
2014
Q2 		$98.5M Buy
1,328,716
+114,043
+9% +$7.97M 2.06% 15
2014
Q1 		$80.2M Buy
1,214,673
+127,382
+12% +$8.01M 1.92% 16
2013
Q4 		$62.5M Buy
1,087,291
+150,133
+16% +$8.73M 1.72% 30
2013
Q3 		$50.4M Buy
937,158
+140,735
+18% +$7.07M 1.82% 14
2013
Q2 		$39.8M Buy
+796,423
New +$38.8M 1.56% 31

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thomaspartners's WBA Position: Q1 2017 in Review

Thomaspartners sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 4,285 shares — an estimated $355K sold.

Thomaspartners first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $134M in Q1 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Thomaspartners reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Thomaspartners sold 4,285 Walgreens Boots Alliance shares in Q1 2017, an estimated $355K.
  • Thomaspartners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
  • Thomaspartners's Walgreens Boots Alliance position peaked at $134M in Q1 2015.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.