American National Registered Investment Advisor’s Walgreens Boots Alliance WBA Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$282K	Sell	6,303 -158	-2%	-$7.77K	0.1%	224
2021 Q4	$337K	Hold	6,461	–	–	0.11%	208
2021 Q3	$304K	Sell	6,461 -7	-0.1%	-$338	0.11%	205
2021 Q2	$340K	Sell	6,468 -30	-0.5%	-$1.61K	0.12%	198
2021 Q1	$357K	Hold	6,498	–	–	0.14%	187
2020 Q4	$259K	Buy	6,498 +595	+10%	+$23K	0.1%	200
2020 Q3	$212K	Hold	5,903	–	–	0.1%	200
2020 Q2	$250K	Hold	5,903	–	–	0.12%	178
2020 Q1	$270K	Hold	5,903	–	–	0.17%	156
2019 Q4	$348K	Hold	5,903	–	–	0.17%	167
2019 Q3	$326K	Hold	5,903	–	–	0.18%	166
2019 Q2	$323K	Hold	5,903	–	–	0.18%	165
2019 Q1	$373K	Sell	5,903 -43	-0.7%	-$2.94K	0.21%	153
2018 Q4	$406K	Hold	5,946	–	–	0.25%	130
2018 Q3	$433K	Sell	5,946 -25	-0.4%	-$1.7K	0.23%	144
2018 Q2	$358K	Hold	5,971	–	–	0.17%	198
2018 Q1	$391K	Sell	5,971 -2,150	-26%	-$154K	0.19%	176
2017 Q4	$590K	Hold	8,121	–	–	0.28%	123
2017 Q3	$627K	Sell	8,121 -1,950	-19%	-$156K	0.31%	113
2017 Q2	$789K	Sell	10,071 -25	-0.2%	-$2.06K	0.33%	98
2017 Q1	$838K	Hold	10,096	–	–	0.36%	94
2016 Q4	$836K	Hold	10,096	–	–	0.38%	88
2016 Q3	$814K	Hold	10,096	–	–	0.38%	87
2016 Q2	$841K	Hold	10,096	–	–	0.39%	85
2016 Q1	$850K	Hold	10,096	–	–	0.41%	75
2015 Q4	$860K	Hold	10,096	–	–	0.42%	73
2015 Q3	$839K	Hold	10,096	–	–	0.44%	76
2015 Q2	$853K	Hold	10,096	–	–	0.41%	83
2015 Q1	$855K	Sell	10,096 -2,020	-17%	-$161K	0.41%	79
2014 Q4	$923K	Sell	12,116 -40	-0.3%	-$2.67K	0.43%	77
2014 Q3	$720K	Sell	12,156 -44	-0.4%	-$2.89K	0.35%	104
2014 Q2	$904K	Hold	12,200	–	–	0.43%	77
2014 Q1	$806K	Hold	12,200	–	–	0.4%	86
2013 Q4	$701K	Sell	12,200 -85	-0.7%	-$4.95K	0.35%	102
2013 Q3	$661K	Sell	12,285 -525	-4%	-$26.4K	0.38%	100
2013 Q2	$566K	Buy	+12,810	New	+$624K	0.32%	119

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

American National Registered Investment Advisor's WBA Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Walgreens Boots Alliance (WBA) stake by 2.4% in Q1 2022, selling an estimated $7.77K and leaving 6,303 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #224.

American National Registered Investment Advisor first reported a position in WBA in Q2 2013 and has held it in 36 quarters since. The position peaked at $923K in Q4 2014. 1,310 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

American National Registered Investment Advisor held 6,303 shares of Walgreens Boots Alliance worth $282K as of Q1 2022.
American National Registered Investment Advisor sold 158 Walgreens Boots Alliance shares in Q1 2022, an estimated $7.77K.
Walgreens Boots Alliance made up 0.1% of American National Registered Investment Advisor's portfolio in Q1 2022, its #224 holding.
American National Registered Investment Advisor first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 36 quarters since.
American National Registered Investment Advisor's Walgreens Boots Alliance position peaked at $923K in Q4 2014.
1,310 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.