Beacon Investment Advisory Services
WBA icon

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.