VC
WBA

Vicus Capital’s Walgreens Boots Alliance WBA Stock Holding History

Vicus Capital’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
Q1 		– Sell
-2,772
Closed -$201K – 244
2017
Q4 		$201K Buy
2,772
+3
+0.1% +$211 0.04% 224
2017
Q3 		$214K Sell
2,769
-296
-10% -$23.7K 0.04% 214
2017
Q2 		$240K Sell
3,065
-205
-6% -$16.9K 0.05% 202
2017
Q1 		$272K Buy
3,270
+88
+3% +$7.38K 0.06% 190
2016
Q4 		$263K Buy
3,182
+361
+13% +$29.9K 0.06% 198
2016
Q3 		$227K Buy
+2,821
New +$230K 0.05% 198

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vicus Capital's WBA Position: Q1 2018 in Review

Vicus Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 2,772 shares — an estimated $201K sold.

Vicus Capital first reported a position in WBA in Q3 2016 and held it in 6 quarters. The position peaked at $272K in Q1 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Vicus Capital reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Vicus Capital sold 2,772 Walgreens Boots Alliance shares in Q1 2018, an estimated $201K.
  • Vicus Capital first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 6 quarters.
  • Vicus Capital's Walgreens Boots Alliance position peaked at $272K in Q1 2017.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.