AIC
WBA

Ameritas Investment Company’s Walgreens Boots Alliance WBA Stock Holding History

Ameritas Investment Company’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 		$870K Buy
18,481
+16,156
+695% +$779K 0.04% 295
2021
Q2 		$1.03M Buy
2,325
+1,037
+81% +$55.8K 0.05% 276
2021
Q1 		$70.7K Buy
+1,288
New +$63.7K 0.01% 861
2020
Q2 		– Sell
-16,059
Closed -$667K – 1583
2020
Q1 		$667K Buy
16,059
+13,912
+648% +$706K 0.11% 157
2019
Q4 		$127K Sell
2,147
-1,224
-36% -$70.5K 0.03% 422
2019
Q3 		$189K Buy
+3,371
New +$181K 0.04% 332
2019
Q2 		– Sell
-16,282
Closed -$1.03M – 873
2019
Q1 		$1.03M Buy
+16,282
New +$1.11M 0.19% 100

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
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

Ameritas Investment Company's WBA Position: Q3 2021 in Review

Ameritas Investment Company increased its Walgreens Boots Alliance (WBA) stake by 695% in Q3 2021, buying an estimated $779K and bringing the position to 18,481 shares worth $870K. The position accounts for 0.04% of the portfolio, ranked #295.

Ameritas Investment Company first reported a position in WBA in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Ameritas Investment Company held 18,481 shares of Walgreens Boots Alliance worth $870K as of Q3 2021.
  • Ameritas Investment Company bought 16,156 Walgreens Boots Alliance shares in Q3 2021, an estimated $779K.
  • Walgreens Boots Alliance made up 0.04% of Ameritas Investment Company's portfolio in Q3 2021, its #295 holding.
  • Ameritas Investment Company first reported a position in Walgreens Boots Alliance in Q1 2019 and has held it in 7 quarters since.
  • Ameritas Investment Company's Walgreens Boots Alliance position peaked at $1.03M in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.