WA
WBA

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 $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return