BAIA
WBA

Bel Air Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bel Air Investment Advisors’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 		$519K Sell
9,867
-3,689
-27% -$198K 0.02% 258
2021
Q1 		$744K Buy
+13,556
New +$670K 0.02% 223

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bel Air Investment Advisors's WBA Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Walgreens Boots Alliance (WBA) stake by 27% in Q2 2021, selling an estimated $198K and leaving 9,867 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #258.

Bel Air Investment Advisors first reported a position in WBA in Q1 2021 and has held it in 2 quarters since. The position peaked at $744K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Bel Air Investment Advisors held 9,867 shares of Walgreens Boots Alliance worth $519K as of Q2 2021.
  • Bel Air Investment Advisors sold 3,689 Walgreens Boots Alliance shares in Q2 2021, an estimated $198K.
  • Walgreens Boots Alliance made up 0.02% of Bel Air Investment Advisors's portfolio in Q2 2021, its #258 holding.
  • Bel Air Investment Advisors first reported a position in Walgreens Boots Alliance in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Walgreens Boots Alliance position peaked at $744K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.