VIA
WBA

Vantage Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Vantage Investment 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
2018
Q3 		$107K Sell
1,471
-3,754
-72% -$255K 0.02% 207
2018
Q2 		$314K Sell
5,225
-64,486
-93% -$4.15M 0.08% 116
2018
Q1 		$4.56M Buy
69,711
+3,491
+5% +$249K 1.16% 38
2017
Q4 		$4.81M Buy
66,220
+64,033
+2,928% +$4.51M 1.11% 34
2017
Q3 		$169K Hold
2,187
– – 0.04% 150
2017
Q2 		$171K Buy
2,187
+500
+30% +$41.1K 0.05% 140
2017
Q1 		$140K Buy
1,687
+1
+0.1% +$84 0.05% 145
2016
Q4 		$140K Hold
1,686
– – 0.06% 139
2016
Q3 		$136K Sell
1,686
-19
-1% -$1.55K 0.06% 132
2016
Q2 		$141K Sell
1,705
-12,284
-88% -$991K 0.06% 137
2016
Q1 		$1.18M Hold
13,989
– – 0.52% 46
2015
Q4 		$1.19M Sell
13,989
-145
-1% -$12.3K 0.6% 43
2015
Q3 		$1.18M Buy
14,134
+50
+0.4% +$4.52K 0.66% 37
2015
Q2 		$1.19M Sell
14,084
-26,528
-65% -$2.29M 0.66% 41
2015
Q1 		$3.44M Buy
40,612
+26,528
+188% +$2.11M 0.98% 32
2014
Q4 		$1.07M Sell
14,084
-28
-0.2% -$1.87K 0.61% 44
2014
Q3 		$836K Hold
14,112
– – 0.51% 48
2014
Q2 		$1.05M Sell
14,112
-67
-0.5% -$4.68K 0.64% 44
2014
Q1 		$936K Hold
14,179
– – 0.62% 44
2013
Q4 		$814K Buy
+14,179
New +$825K 0.56% 45

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vantage Investment Advisors's WBA Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Walgreens Boots Alliance (WBA) stake by 72% in Q3 2018, selling an estimated $255K and leaving 1,471 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #207.

Vantage Investment Advisors first reported a position in WBA in Q4 2013 and has held it in 20 quarters since. The position peaked at $4.81M in Q4 2017. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Vantage Investment Advisors held 1,471 shares of Walgreens Boots Alliance worth $107K as of Q3 2018.
  • Vantage Investment Advisors sold 3,754 Walgreens Boots Alliance shares in Q3 2018, an estimated $255K.
  • Walgreens Boots Alliance made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #207 holding.
  • Vantage Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Walgreens Boots Alliance position peaked at $4.81M in Q4 2017.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.