WFG Advisors’s Walgreens Boots Alliance WBA Stock Holding History

WFG Advisors’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
2017 Q2	$59K	Sell	752 -1,354	-64%	-$111K	0.01%	664
2017 Q1	$175K	Sell	2,106 -2,850	-58%	-$239K	0.05%	357
2016 Q4	$410K	Buy	4,956 +322	+7%	+$26.6K	0.1%	232
2016 Q3	$374K	Buy	4,634 +2,462	+113%	+$201K	0.09%	222
2016 Q2	$181K	Sell	2,172 -17,531	-89%	-$1.41M	0.05%	368
2016 Q1	$1.66M	Hold	19,703	–	–	0.48%	42
2015 Q4	$1.68M	Sell	19,703 -29	-0.1%	-$2.46K	0.5%	40
2015 Q3	$1.64M	Sell	19,732 -731	-4%	-$66.1K	0.51%	40
2015 Q2	$1.73M	Sell	20,463 -5,695	-22%	-$491K	0.48%	36
2015 Q1	$2.21M	Sell	26,158 -2,241	-8%	-$178K	0.62%	28
2014 Q4	$2.16M	Buy	28,399 +530	+2%	+$35.4K	0.44%	38
2014 Q3	$1.65M	Hold	27,869	–	–	0.31%	61
2014 Q2	$2.07M	Sell	27,869 -105	-0.4%	-$7.33K	0.39%	47
2014 Q1	$1.85M	Sell	27,974 -6,743	-19%	-$424K	0.37%	43
2013 Q4	$1.99M	Sell	34,717 -615	-2%	-$35.8K	0.28%	80
2013 Q3	$1.9M	Buy	35,332 +559	+2%	+$28.1K	0.29%	75
2013 Q2	$1.54M	Buy	+34,773	New	+$1.69M	0.26%	94

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's WBA Position: Q2 2017 in Review

WFG Advisors reduced its Walgreens Boots Alliance (WBA) stake by 64% in Q2 2017, selling an estimated $111K and leaving 752 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #664.

WFG Advisors first reported a position in WBA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

WFG Advisors held 752 shares of Walgreens Boots Alliance worth $59K as of Q2 2017.
WFG Advisors sold 1,354 Walgreens Boots Alliance shares in Q2 2017, an estimated $111K.
Walgreens Boots Alliance made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #664 holding.
WFG Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Walgreens Boots Alliance position peaked at $2.21M in Q1 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.