WA
WBA

Winfield Associates’s Walgreens Boots Alliance WBA Stock Holding History

Winfield Associates’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
-365
Closed -$27K – 654
2017
Q4 		$27K Sell
365
-250
-41% -$17.6K 0.01% 264
2017
Q3 		$48K Buy
615
+20
+3% +$1.6K 0.03% 203
2017
Q2 		$46K Sell
595
-2,480
-81% -$204K 0.03% 202
2017
Q1 		$256K Hold
3,075
– – 0.15% 108
2016
Q4 		$254K Sell
3,075
-385
-11% -$31.8K 0.16% 103
2016
Q3 		$279K Sell
3,460
-1,405
-29% -$115K 0.18% 97
2016
Q2 		$405K Buy
4,865
+200
+4% +$16.1K 0.26% 80
2016
Q1 		$393K Buy
4,665
+440
+10% +$35.1K 0.27% 75
2015
Q4 		$360K Buy
4,225
+2,925
+225% +$248K 0.24% 77
2015
Q3 		$108K Buy
1,300
+700
+117% +$63.3K 0.08% 127
2015
Q2 		$51K Hold
600
– – 0.03% 162
2015
Q1 		$51K Buy
600
+150
+33% +$11.9K 0.04% 162
2014
Q4 		$34K Buy
+450
New +$30.1K 0.03% 179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winfield Associates's WBA Position: Q1 2018 in Review

Winfield Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 365 shares — an estimated $27K sold.

Winfield Associates first reported a position in WBA in Q4 2014 and held it in 13 quarters. The position peaked at $405K in Q2 2016. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Winfield Associates reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 365 Walgreens Boots Alliance shares in Q1 2018, an estimated $27K.
  • Winfield Associates first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 13 quarters.
  • Winfield Associates's Walgreens Boots Alliance position peaked at $405K in Q2 2016.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.