AAM
WBA

Azzad Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Azzad Asset Management’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
Q2 		– Sell
-40,163
Closed -$1.84M – 323
2020
Q1 		$1.84M Sell
40,163
-3,015
-7% -$153K 0.54% 50
2019
Q4 		$2.51M Buy
43,178
+1,309
+3% +$75.4K 0.3% 118
2019
Q3 		$2.29M Buy
41,869
+1,657
+4% +$88.8K 0.28% 128
2019
Q2 		$2.2M Buy
40,212
+5,699
+17% +$303K 0.6% 39
2019
Q1 		$2.18M Buy
34,513
+5,635
+20% +$385K 0.63% 36
2018
Q4 		$1.97M Sell
28,878
-2,215
-7% -$172K 0.67% 28
2018
Q3 		$2.27M Sell
31,093
-1,219
-4% -$82.8K 0.61% 31
2018
Q2 		$1.94M Sell
32,312
-3,874
-11% -$249K 0.56% 42
2018
Q1 		$2.37M Buy
36,186
+8,958
+33% +$640K 0.72% 26
2017
Q4 		$1.98M Buy
27,228
+1,208
+5% +$85.1K 0.62% 42
2017
Q3 		$2.01M Buy
26,020
+1,162
+5% +$93.1K 0.67% 30
2017
Q2 		$1.95M Buy
24,858
+2,156
+9% +$177K 0.7% 29
2017
Q1 		$1.89M Sell
22,702
-3,003
-12% -$252K 0.71% 31
2016
Q4 		$2.13M Buy
25,705
+888
+4% +$73.4K 0.88% 22
2016
Q3 		$2M Buy
24,817
+617
+3% +$50.3K 0.82% 26
2016
Q2 		$2.02M Buy
24,200
+846
+4% +$68.3K 0.86% 22
2016
Q1 		$1.97M Buy
23,354
+2,318
+11% +$185K 0.86% 18
2015
Q4 		$1.79M Buy
21,036
+4,913
+30% +$417K 0.86% 21
2015
Q3 		$1.34M Buy
16,123
+865
+6% +$78.2K 0.71% 25
2015
Q2 		$1.29M Sell
15,258
-1,894
-11% -$163K 0.65% 33
2015
Q1 		$1.45M Buy
17,152
+11,309
+194% +$901K 0.7% 27
2014
Q4 		$445K Sell
5,843
-477
-8% -$31.9K 0.24% 172
2014
Q3 		$375K Buy
6,320
+183
+3% +$12K 0.22% 192
2014
Q2 		$455K Sell
6,137
-482
-7% -$33.7K 0.27% 143
2014
Q1 		$437K Sell
6,619
-3,022
-31% -$190K 0.29% 145
2013
Q4 		$554K Buy
9,641
+763
+9% +$44.4K 0.4% 101
2013
Q3 		$478K Hold
8,878
– – 0.39% 112
2013
Q2 		$461K Buy
+8,878
New +$432K 0.4% 103

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Azzad Asset Management's WBA Position: Q2 2020 in Review

Azzad Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 40,163 shares — an estimated $1.84M sold.

Azzad Asset Management first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $2.51M in Q4 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Azzad Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Azzad Asset Management sold 40,163 Walgreens Boots Alliance shares in Q2 2020, an estimated $1.84M.
  • Azzad Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Azzad Asset Management's Walgreens Boots Alliance position peaked at $2.51M in Q4 2019.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Azzad Asset Management's 13F filing for Q2 2020, filed 1 Apr 2024.