BBL
WBA

Beck Bode LLC’s Walgreens Boots Alliance WBA Stock Holding History

Beck Bode LLC’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
Q3 		– Sell
-2,000
Closed -$105K – 308
2021
Q2 		$105K Buy
+2,000
New +$108K 0.03% 96
2020
Q4 		– Sell
-3,000
Closed -$108K – 276
2020
Q3 		$108K Buy
+3,000
New +$117K 0.04% 76
2020
Q1 		– Sell
-4,225
Closed -$249K – 76
2019
Q4 		$249K Sell
4,225
-375
-8% -$21.6K 0.1% 65
2019
Q3 		$254K Sell
4,600
-575
-11% -$30.8K 0.11% 62
2019
Q2 		$283K Sell
5,175
-950
-16% -$50.5K 0.13% 57
2019
Q1 		$388K Sell
6,125
-500
-8% -$34.1K 0.19% 54
2018
Q4 		$453K Buy
+6,625
New +$514K 0.25% 55

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 $3.37T AUM 44.26% 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

Beck Bode LLC's WBA Position: Q3 2021 in Review

Beck Bode LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 2,000 shares — an estimated $105K sold.

Beck Bode LLC first reported a position in WBA in Q4 2018 and held it in 7 quarters. The position peaked at $453K in Q4 2018. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Beck Bode LLC reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Beck Bode LLC sold 2,000 Walgreens Boots Alliance shares in Q3 2021, an estimated $105K.
  • Beck Bode LLC first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 7 quarters.
  • Beck Bode LLC's Walgreens Boots Alliance position peaked at $453K in Q4 2018.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.