VEA
WBA

Virtus ETF Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Virtus ETF 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
Q3 		– Sell
-342
Closed -$21K – 368
2018
Q2 		$21K Hold
342
– – 0.02% 208
2018
Q1 		$22K Hold
342
– – 0.02% 178
2017
Q4 		$25K Buy
+342
New +$24.1K 0.03% 172

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtus ETF Advisers's WBA Position: Q3 2018 in Review

Virtus ETF Advisers sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 342 shares — an estimated $21K sold.

Virtus ETF Advisers first reported a position in WBA in Q4 2017 and held it in 3 quarters. The position peaked at $25K in Q4 2017. 1,322 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Virtus ETF Advisers reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 342 Walgreens Boots Alliance shares in Q3 2018, an estimated $21K.
  • Virtus ETF Advisers first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 3 quarters.
  • Virtus ETF Advisers's Walgreens Boots Alliance position peaked at $25K in Q4 2017.
  • 1,322 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Virtus ETF Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.