BCA
WBA

Berman Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Berman Capital 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
Q3 		$592K Sell
12,606
-1,247
-9% -$60.1K 0.09% 114
2021
Q2 		$728K Buy
13,853
+2,054
+17% +$110K 0.12% 88
2021
Q1 		$646K Buy
11,799
+8,057
+215% +$398K 0.14% 81
2020
Q4 		$149K Buy
3,742
+714
+24% +$27.7K 0.04% 203
2020
Q3 		$108K Buy
3,028
+236
+8% +$9.23K 0.03% 221
2020
Q2 		$118K Sell
2,792
-173
-6% -$7.35K 0.03% 203
2020
Q1 		$134K Sell
2,965
-50
-2% -$2.54K 0.04% 158
2019
Q4 		$177K Sell
3,015
-15
-0.5% -$864 0.05% 151
2019
Q3 		$167K Buy
3,030
+68
+2% +$3.64K 0.05% 150
2019
Q2 		$161K Buy
2,962
+81
+3% +$4.31K 0.05% 153
2019
Q1 		$182K Buy
2,881
+56
+2% +$3.82K 0.06% 133
2018
Q4 		$192K Buy
+2,825
New +$219K 0.08% 106

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

Berman Capital Advisors's WBA Position: Q3 2021 in Review

Berman Capital Advisors reduced its Walgreens Boots Alliance (WBA) stake by 9% in Q3 2021, selling an estimated $60.1K and leaving 12,606 shares worth $592K. The position accounts for 0.09% of the portfolio, ranked #114.

Berman Capital Advisors first reported a position in WBA in Q4 2018 and has held it in 12 quarters since. The position peaked at $728K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Berman Capital Advisors held 12,606 shares of Walgreens Boots Alliance worth $592K as of Q3 2021.
  • Berman Capital Advisors sold 1,247 Walgreens Boots Alliance shares in Q3 2021, an estimated $60.1K.
  • Walgreens Boots Alliance made up 0.09% of Berman Capital Advisors's portfolio in Q3 2021, its #114 holding.
  • Berman Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 12 quarters since.
  • Berman Capital Advisors's Walgreens Boots Alliance position peaked at $728K in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.