TG
WBA

TLP Group’s Walgreens Boots Alliance WBA Stock Holding History

TLP Group’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
Q4 		– Sell
-3,854
Closed -$298K – 738
2017
Q3 		$298K Buy
+3,854
New +$309K 0.19% 51
2017
Q1 		– Sell
-2,249
Closed -$186K – 443
2016
Q4 		$186K Buy
2,249
+1,349
+150% +$112K 0.18% 172
2016
Q3 		$73K Buy
+900
New +$73.4K 0.08% 242

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TLP Group's WBA Position: Q4 2017 in Review

TLP Group sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 3,854 shares — an estimated $298K sold.

TLP Group first reported a position in WBA in Q3 2016 and held it in 3 quarters. The position peaked at $298K in Q3 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • TLP Group reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • TLP Group sold 3,854 Walgreens Boots Alliance shares in Q4 2017, an estimated $298K.
  • TLP Group first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 3 quarters.
  • TLP Group's Walgreens Boots Alliance position peaked at $298K in Q3 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.