ADE LLC’s Walgreens Boots Alliance WBA Stock Holding History

ADE LLC’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
2021 Q3	–	Sell	-100	Closed	-$5K	–	270
2021 Q2	$5K	Buy	+100	New	+$5.38K	﹤0.01%	236

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ADE LLC's WBA Position: Q3 2021 in Review

ADE LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 100 shares — an estimated $5K sold.

ADE LLC first reported a position in WBA in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

ADE LLC reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
ADE LLC sold 100 Walgreens Boots Alliance shares in Q3 2021, an estimated $5K.
ADE LLC first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 1 quarter.
ADE LLC's Walgreens Boots Alliance position peaked at $5K in Q2 2021.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.