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

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BlackRock
BlackRock New York $5.7T 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 $1.47T 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