BNC Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

BNC Wealth Management’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
2020 Q4	–	Sell	-2	Closed	–	–	463
2020 Q3	$0	Buy	+2	New	+$78	﹤0.01%	527

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNC Wealth Management's WBA Position: Q4 2020 in Review

BNC Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 2 shares.

BNC Wealth Management first reported a position in WBA in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

BNC Wealth Management reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 2 Walgreens Boots Alliance shares in Q4 2020.
BNC Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Walgreens Boots Alliance position peaked at $0 in Q3 2020.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.