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

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State Street
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Franklin Resources
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return