WA
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WealthTrust Axiom’s Walgreens Boots Alliance WBA Stock Holding History

WealthTrust Axiom’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
2016
Q4 		– Sell
-10,276
Closed -$828K – 236
2016
Q3 		$828K Hold
10,276
– – 0.31% 86
2016
Q2 		$855K Sell
10,276
-5,256
-34% -$424K 0.33% 78
2016
Q1 		$1.31M Sell
15,532
-970
-6% -$77.5K 0.52% 55
2015
Q4 		$1.41M Hold
16,502
– – 0.56% 52
2015
Q3 		$1.37M Buy
16,502
+106
+0.6% +$9.58K 0.57% 52
2015
Q2 		$1.38M Sell
16,396
-1,100
-6% -$94.8K 0.51% 54
2015
Q1 		$1.48M Sell
17,496
-4,850
-22% -$386K 0.53% 54
2014
Q4 		$1.7M Sell
22,346
-99
-0.4% -$6.62K 0.61% 46
2014
Q3 		$1.33M Buy
22,445
+152
+0.7% +$9.97K 0.47% 59
2014
Q2 		$1.65M Sell
22,293
-1,099
-5% -$76.8K 0.56% 51
2014
Q1 		$1.54M Sell
23,392
-3,298
-12% -$207K 0.56% 47
2013
Q4 		$1.53M Sell
26,690
-6,297
-19% -$366K 0.59% 46
2013
Q3 		$1.77M Sell
32,987
-8,993
-21% -$452K 0.73% 36
2013
Q2 		$1.85M Buy
+41,980
New +$2.04M 0.8% 36

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthTrust Axiom's WBA Position: Q4 2016 in Review

WealthTrust Axiom sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 10,276 shares — an estimated $828K sold.

WealthTrust Axiom first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q2 2013. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • WealthTrust Axiom reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • WealthTrust Axiom sold 10,276 Walgreens Boots Alliance shares in Q4 2016, an estimated $828K.
  • WealthTrust Axiom first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • WealthTrust Axiom's Walgreens Boots Alliance position peaked at $1.85M in Q2 2013.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.