WP
WBA

WMS Partners’s Walgreens Boots Alliance WBA Stock Holding History

WMS Partners’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
Q4 		– Sell
-2,881
Closed -$210K – 218
2018
Q3 		$210K Buy
+2,881
New +$196K 0.02% 208
2018
Q1 		– Sell
-2,933
Closed -$213K – 236
2017
Q4 		$213K Buy
2,933
+235
+9% +$16.6K 0.02% 221
2017
Q3 		$208K Hold
2,698
– – 0.02% 202
2017
Q2 		$211K Hold
2,698
– – 0.03% 200
2017
Q1 		$224K Hold
2,698
– – 0.03% 186
2016
Q4 		$223K Hold
2,698
– – 0.03% 171
2016
Q3 		$218K Buy
+2,698
New +$220K 0.03% 176

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WMS Partners's WBA Position: Q4 2018 in Review

WMS Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 2,881 shares — an estimated $210K sold.

WMS Partners first reported a position in WBA in Q3 2016 and held it in 7 quarters. The position peaked at $224K in Q1 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • WMS Partners reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • WMS Partners sold 2,881 Walgreens Boots Alliance shares in Q4 2018, an estimated $210K.
  • WMS Partners first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 7 quarters.
  • WMS Partners's Walgreens Boots Alliance position peaked at $224K in Q1 2017.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.