VKH
WBA

Virtu KCG Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Virtu KCG Holdings’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
Q2 		$3.74M Buy
47,768
+8,599
+22% +$708K 0.1% 97
2017
Q1 		$3.25M Sell
39,169
-38,917
-50% -$3.26M 0.09% 128
2016
Q4 		$6.46M Buy
78,086
+73,901
+1,766% +$6.11M 0.16% 51
2016
Q3 		$337K Sell
4,185
-26,965
-87% -$2.2M 0.01% 1805
2016
Q2 		$2.59M Buy
31,150
+8,890
+40% +$717K 0.05% 226
2016
Q1 		$1.88M Buy
22,260
+8,513
+62% +$680K 0.05% 300
2015
Q4 		$1.17M Sell
13,747
-58,139
-81% -$4.94M 0.02% 726
2015
Q3 		$5.97M Buy
71,886
+29,457
+69% +$2.66M 0.1% 111
2015
Q2 		$3.58M Sell
42,429
-26,003
-38% -$2.24M 0.06% 221
2015
Q1 		$5.79M Buy
68,432
+40,635
+146% +$3.24M 0.12% 96
2014
Q4 		$2.12M Sell
27,797
-67,657
-71% -$4.52M 0.03% 404
2014
Q3 		$5.66M Buy
95,454
+73,221
+329% +$4.8M 0.11% 120
2014
Q2 		$1.65M Buy
22,233
+12,823
+136% +$896K 0.03% 675
2014
Q1 		$621K Buy
+9,410
New +$591K 0.01% 1728
2013
Q4 		– Sell
-65,989
Closed -$3.84M – 4312
2013
Q3 		$3.55M Buy
+65,989
New +$3.32M 0.05% 342

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's WBA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Walgreens Boots Alliance (WBA) stake by 22% in Q2 2017, buying an estimated $708K and bringing the position to 47,768 shares worth $3.74M. The position accounts for 0.1% of the portfolio, ranked #97.

Virtu KCG Holdings first reported a position in WBA in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.46M in Q4 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Virtu KCG Holdings held 47,768 shares of Walgreens Boots Alliance worth $3.74M as of Q2 2017.
  • Virtu KCG Holdings bought 8,599 Walgreens Boots Alliance shares in Q2 2017, an estimated $708K.
  • Walgreens Boots Alliance made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #97 holding.
  • Virtu KCG Holdings first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Walgreens Boots Alliance position peaked at $6.46M in Q4 2016.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.