AII
WBA

AGF Investments Inc’s Walgreens Boots Alliance WBA Stock Holding History

AGF Investments Inc’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
-7,679
Closed -$404K – 798
2021
Q2 		$404K Sell
7,679
-200
-3% -$10.8K ﹤0.01% 502
2021
Q1 		$433K Sell
7,879
-180
-2% -$8.9K ﹤0.01% 511
2020
Q4 		$321K Sell
8,059
-21,822
-73% -$845K ﹤0.01% 515
2020
Q3 		$1.07M Buy
29,881
+7,052
+31% +$276K 0.01% 361
2020
Q2 		$968K Buy
22,829
+9,843
+76% +$418K 0.01% 360
2020
Q1 		$594K Buy
+12,986
New +$659K 0.01% 375
2015
Q4 		– Sell
-2,700
Closed -$224K – 464
2015
Q3 		$224K Buy
+2,700
New +$244K ﹤0.01% 354
2014
Q4 		– Sell
-7,100
Closed -$422K – 398
2014
Q3 		$422K Hold
7,100
– – ﹤0.01% 333
2014
Q2 		$527K Sell
7,100
-75,950
-91% -$5.31M 0.01% 333
2014
Q1 		$5.48M Sell
83,050
-155,900
-65% -$9.8M 0.06% 242
2013
Q4 		$13.7M Sell
238,950
-124,100
-34% -$7.22M 0.14% 178
2013
Q3 		$19.5M Sell
363,050
-72,100
-17% -$3.62M 0.22% 132
2013
Q2 		$19.2M Buy
+435,150
New +$21.2M 0.22% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments Inc's WBA Position: Q3 2021 in Review

AGF Investments Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 7,679 shares — an estimated $404K sold.

AGF Investments Inc first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $19.5M in Q3 2013. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • AGF Investments Inc reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 7,679 Walgreens Boots Alliance shares in Q3 2021, an estimated $404K.
  • AGF Investments Inc first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
  • AGF Investments Inc's Walgreens Boots Alliance position peaked at $19.5M in Q3 2013.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.