Advisory Alpha’s Walgreens Boots Alliance WBA Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-924	Closed	-$34K	–	648
2020 Q3	$34K	Buy	+924	New	+$36.1K	0.01%	250
2020 Q2	–	Sell	-1,083	Closed	-$47.1K	–	614
2020 Q1	$47.1K	Buy	1,083 +401	+59%	+$20.4K	0.01%	213
2019 Q4	$36.9K	Sell	682 -260	-28%	-$15K	0.01%	321
2019 Q3	$49.1K	Buy	+942	New	+$50.5K	0.01%	243
2019 Q2	–	Sell	-1,377	Closed	-$73.8K	–	641
2019 Q1	$73.8K	Buy	+1,377	New	+$94K	0.03%	188

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisory Alpha's WBA Position: Q4 2020 in Review

Advisory Alpha sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 924 shares — an estimated $34K sold.

Advisory Alpha first reported a position in WBA in Q1 2019 and held it in 5 quarters. The position peaked at $73.8K in Q1 2019. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

Advisory Alpha reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 924 Walgreens Boots Alliance shares in Q4 2020, an estimated $34K.
Advisory Alpha first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Walgreens Boots Alliance position peaked at $73.8K in Q1 2019.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.