AWE
WBA

Avidian Wealth Enterprises’s Walgreens Boots Alliance WBA Stock Holding History

Avidian Wealth Enterprises’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 		– Sell
-7,453
Closed -$389K – 582
2021
Q4 		$389K Sell
7,453
-807
-10% -$39.1K 0.02% 350
2021
Q3 		$389K Buy
8,260
+2,620
+46% +$126K 0.03% 258
2021
Q2 		$297K Buy
5,640
+26
+0.5% +$1.4K 0.02% 307
2021
Q1 		$308K Buy
5,614
+377
+7% +$18.6K 0.03% 281
2020
Q4 		$209K Buy
+5,237
New +$203K 0.02% 296
2020
Q3 		– Sell
-5,931
Closed -$251K – 306
2020
Q2 		$251K Buy
5,931
+114
+2% +$4.84K 0.03% 219
2020
Q1 		$266K Buy
+5,817
New +$295K 0.04% 154

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Avidian Wealth Enterprises's WBA Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 7,453 shares — an estimated $389K sold.

Avidian Wealth Enterprises first reported a position in WBA in Q1 2020 and held it in 7 quarters. The position peaked at $389K in Q4 2021. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • Avidian Wealth Enterprises reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 7,453 Walgreens Boots Alliance shares in Q1 2022, an estimated $389K.
  • Avidian Wealth Enterprises first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 7 quarters.
  • Avidian Wealth Enterprises's Walgreens Boots Alliance position peaked at $389K in Q4 2021.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.