Banco de Sabadell’s Walgreens Boots Alliance WBA Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-1,300	Closed	-$70K	–	287
2021 Q1	$70K	Sell	1,300 -3,400	-72%	-$168K	0.01%	272
2020 Q4	$186K	Buy	4,700 +400	+9%	+$15.5K	0.02%	237
2020 Q3	$154K	Sell	4,300 -30,018	-87%	-$1.17M	0.02%	280
2020 Q2	$1.45M	Buy	34,318 +31,035	+945%	+$1.32M	0.19%	112
2020 Q1	$149K	Sell	3,283 -6,951	-68%	-$353K	0.02%	242
2019 Q4	$607K	Sell	10,234 -2,386	-19%	-$138K	0.08%	191
2019 Q3	$673K	Sell	12,620 -8,429	-40%	-$452K	0.09%	178
2019 Q2	$1.12M	Buy	21,049 +946	+5%	+$50.3K	0.13%	166
2019 Q1	$1.25M	Buy	20,103 +2,036	+11%	+$139K	0.16%	131
2018 Q4	$1.23M	Buy	18,067 +562	+3%	+$43.6K	0.15%	157
2018 Q3	$1.28M	Sell	17,505 -53	-0.3%	-$3.6K	0.14%	157
2018 Q2	$1.05M	Sell	17,558 -284	-2%	-$18.3K	0.13%	167
2018 Q1	$1.17M	Buy	17,842 +1,442	+9%	+$103K	0.14%	159
2017 Q4	$1.19M	Buy	+16,400	New	+$1.16M	0.15%	143

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banco de Sabadell's WBA Position: Q2 2021 in Review

Banco de Sabadell sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 1,300 shares — an estimated $70K sold.

Banco de Sabadell first reported a position in WBA in Q4 2017 and held it in 14 quarters. The position peaked at $1.45M in Q2 2020. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Banco de Sabadell reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 1,300 Walgreens Boots Alliance shares in Q2 2021, an estimated $70K.
Banco de Sabadell first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Walgreens Boots Alliance position peaked at $1.45M in Q2 2020.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.