Beacon Investment Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Beacon Investment Advisory Services’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	-4,585	Closed	-$252K	–	309
2021 Q1	$252K	Buy	+4,585	New	+$227K	0.01%	269
2020 Q4	–	Sell	-5,555	Closed	-$200K	–	283
2020 Q3	$200K	Hold	5,555	–	–	0.01%	245
2020 Q2	$235K	Sell	5,555 -1,985	-26%	-$84.3K	0.01%	222
2020 Q1	$345K	Buy	7,540 +40	+0.5%	+$2.03K	0.02%	183
2019 Q4	$442K	Buy	7,500 +1,755	+31%	+$101K	0.02%	187
2019 Q3	$318K	Buy	5,745 +865	+18%	+$46.4K	0.03%	191
2019 Q2	$267K	Sell	4,880 -488	-9%	-$25.9K	0.03%	198
2019 Q1	$340K	Sell	5,368 -300	-5%	-$20.5K	0.04%	182
2018 Q4	$387K	Buy	5,668 +175	+3%	+$13.6K	0.04%	179
2018 Q3	$400K	Buy	5,493 +820	+18%	+$55.7K	0.04%	180
2018 Q2	$280K	Buy	+4,673	New	+$301K	0.03%	217

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

Beacon Investment Advisory Services's WBA Position: Q2 2021 in Review

Beacon Investment Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 4,585 shares — an estimated $252K sold.

Beacon Investment Advisory Services first reported a position in WBA in Q2 2018 and held it in 11 quarters. The position peaked at $442K in Q4 2019. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Beacon Investment Advisory Services reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
Beacon Investment Advisory Services sold 4,585 Walgreens Boots Alliance shares in Q2 2021, an estimated $252K.
Beacon Investment Advisory Services first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 11 quarters.
Beacon Investment Advisory Services's Walgreens Boots Alliance position peaked at $442K in Q4 2019.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2021, filed 2 Aug 2021.