VIA
WBA

Vantis Investment Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Vantis Investment Advisers’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
Q2 		– Sell
-199,500
Closed -$13.1M – 24
2018
Q1 		$13.1M Buy
199,500
+38,000
+24% +$2.72M 3.78% 10
2017
Q4 		$11.7M Buy
+161,500
New +$11.4M 5.76% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vantis Investment Advisers's WBA Position: Q2 2018 in Review

Vantis Investment Advisers sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 199,500 shares — an estimated $13.1M sold.

Vantis Investment Advisers first reported a position in WBA in Q4 2017 and held it in 2 quarters. The position peaked at $13.1M in Q1 2018. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • Vantis Investment Advisers reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
  • Vantis Investment Advisers sold 199,500 Walgreens Boots Alliance shares in Q2 2018, an estimated $13.1M.
  • Vantis Investment Advisers first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 2 quarters.
  • Vantis Investment Advisers's Walgreens Boots Alliance position peaked at $13.1M in Q1 2018.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Vantis Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.