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Virtue Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Virtue Capital Management’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
-324
Closed -$21K – 488
2018
Q1 		$21K Buy
324
+100
+45% +$7.14K 0.01% 318
2017
Q4 		$16K Buy
+224
New +$15.8K 0.01% 326

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Virtue Capital Management's WBA Position: Q2 2018 in Review

Virtue Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 324 shares — an estimated $21K sold.

Virtue Capital Management first reported a position in WBA in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q1 2018. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • Virtue Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 324 Walgreens Boots Alliance shares in Q2 2018, an estimated $21K.
  • Virtue Capital Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Walgreens Boots Alliance position peaked at $21K in Q1 2018.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.