ZCI
WBA

Zevenbergen Capital Investments’s Walgreens Boots Alliance WBA Stock Holding History

Zevenbergen Capital Investments’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
-3,675
Closed -$267K – 88
2017
Q4 		$267K Sell
3,675
-425
-10% -$29.9K 0.01% 82
2017
Q3 		$317K Sell
4,100
-50
-1% -$4.01K 0.01% 77
2017
Q2 		$325K Sell
4,150
-2,275
-35% -$187K 0.01% 76
2017
Q1 		$534K Sell
6,425
-210
-3% -$17.6K 0.02% 68
2016
Q4 		$549K Sell
6,635
-1,595
-19% -$132K 0.03% 66
2016
Q3 		$664K Buy
8,230
+2,320
+39% +$189K 0.03% 65
2016
Q2 		$492K Buy
5,910
+1,885
+47% +$152K 0.02% 63
2016
Q1 		$339K Buy
4,025
+40
+1% +$3.19K 0.02% 66
2015
Q4 		$339K Hold
3,985
– – 0.01% 68
2015
Q3 		$331K Buy
3,985
+50
+1% +$4.52K 0.01% 61
2015
Q2 		$332K Hold
3,935
– – 0.01% 62
2015
Q1 		$333K Buy
3,935
+450
+13% +$35.8K 0.01% 61
2014
Q4 		$266K Hold
3,485
– – 0.01% 71
2014
Q3 		$207K Sell
3,485
-250
-7% -$16.4K 0.01% 68
2014
Q2 		$277K Buy
3,735
+100
+3% +$6.99K 0.01% 66
2014
Q1 		$240K Buy
+3,635
New +$228K 0.01% 70

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 $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
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 $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zevenbergen Capital Investments's WBA Position: Q1 2018 in Review

Zevenbergen Capital Investments sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 3,675 shares — an estimated $267K sold.

Zevenbergen Capital Investments first reported a position in WBA in Q1 2014 and held it in 16 quarters. The position peaked at $664K in Q3 2016. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Zevenbergen Capital Investments reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 3,675 Walgreens Boots Alliance shares in Q1 2018, an estimated $267K.
  • Zevenbergen Capital Investments first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 16 quarters.
  • Zevenbergen Capital Investments's Walgreens Boots Alliance position peaked at $664K in Q3 2016.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.