VIA
WBA

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

Virtus 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
Q1 		– Sell
-6,347
Closed -$461K – 431
2017
Q4 		$461K Sell
6,347
-507
-7% -$35.7K 0.05% 305
2017
Q3 		$529K Sell
6,854
-324
-5% -$26K 0.06% 302
2017
Q2 		$562K Sell
7,178
-656
-8% -$54K 0.05% 313
2017
Q1 		$651K Buy
+7,834
New +$657K 0.06% 297
2016
Q4 		– Sell
-92,860
Closed -$7.49M – 530
2016
Q3 		$7.49M Buy
+92,860
New +$7.57M 0.48% 58

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

Virtus Investment Advisers's WBA Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 6,347 shares — an estimated $461K sold.

Virtus Investment Advisers first reported a position in WBA in Q3 2016 and held it in 5 quarters. The position peaked at $7.49M in Q3 2016. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,347 Walgreens Boots Alliance shares in Q1 2018, an estimated $461K.
  • Virtus Investment Advisers first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Walgreens Boots Alliance position peaked at $7.49M in Q3 2016.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.