YP
WBA

Yellowstone Partners’s Walgreens Boots Alliance WBA Stock Holding History

Yellowstone 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
2017
Q4 		– Sell
-2,768
Closed -$214K – 213
2017
Q3 		$214K Buy
+2,768
New +$222K 0.11% 168
2016
Q3 		$692K Buy
8,588
+2,974
+53% +$242K 0.25% 96
2016
Q2 		$467K Sell
5,614
-225
-4% -$18.2K 0.2% 111
2016
Q1 		$492K Buy
5,839
+810
+16% +$64.7K 0.21% 100
2015
Q4 		$428K Buy
5,029
+112
+2% +$9.51K 0.19% 97
2015
Q3 		$409K Sell
4,917
-327
-6% -$29.6K 0.19% 94
2015
Q2 		$443K Sell
5,244
-139
-3% -$12K 0.2% 93
2015
Q1 		$456K Sell
5,383
-1,000
-16% -$79.6K 0.23% 89
2014
Q4 		$486K Sell
6,383
-23
-0.4% -$1.54K 0.26% 76
2014
Q3 		$380K Buy
+6,406
New +$420K 0.21% 95

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Yellowstone Partners's WBA Position: Q4 2017 in Review

Yellowstone Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 2,768 shares — an estimated $214K sold.

Yellowstone Partners first reported a position in WBA in Q3 2014 and held it in 10 quarters. The position peaked at $692K in Q3 2016. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Yellowstone Partners reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 2,768 Walgreens Boots Alliance shares in Q4 2017, an estimated $214K.
  • Yellowstone Partners first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 10 quarters.
  • Yellowstone Partners's Walgreens Boots Alliance position peaked at $692K in Q3 2016.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.