BDWM
WBA

Brewin Dolphin Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Brewin Dolphin 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
2021
Q2 		– Sell
-900
Closed -$49.4K – 351
2021
Q1 		$49.4K Hold
900
– – 0.01% 178
2020
Q4 		$35.9K Sell
900
-500
-36% -$19.4K 0.01% 184
2020
Q3 		$50.3K Sell
1,400
-275
-16% -$10.8K 0.01% 161
2020
Q2 		$71K Sell
1,675
-7,302
-81% -$310K 0.02% 138
2020
Q1 		$411K Sell
8,977
-2,117
-19% -$107K 0.22% 51
2019
Q4 		$654K Sell
11,094
-8,400
-43% -$484K 0.3% 45
2019
Q3 		$1.08M Buy
19,494
+737
+4% +$39.5K 0.55% 36
2019
Q2 		$1.03M Buy
18,757
+347
+2% +$18.4K 0.53% 36
2019
Q1 		$1.16M Sell
18,410
-85
-0.5% -$5.8K 0.63% 34
2018
Q4 		$1.26M Hold
18,495
– – 0.77% 32
2018
Q3 		$1.35M Buy
18,495
+647
+4% +$43.9K 0.73% 34
2018
Q2 		$1.07M Buy
17,848
+7,100
+66% +$457K 0.64% 36
2018
Q1 		$704K Buy
10,748
+2,085
+24% +$149K 0.43% 40
2017
Q4 		$629K Buy
8,663
+400
+5% +$28.2K 0.4% 41
2017
Q3 		$638K Buy
+8,263
New +$662K 0.44% 39

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

Brewin Dolphin Wealth Management's WBA Position: Q2 2021 in Review

Brewin Dolphin Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 900 shares — an estimated $49.4K sold.

Brewin Dolphin Wealth Management first reported a position in WBA in Q3 2017 and held it in 15 quarters. The position peaked at $1.35M in Q3 2018. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Brewin Dolphin Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 900 Walgreens Boots Alliance shares in Q2 2021, an estimated $49.4K.
  • Brewin Dolphin Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 15 quarters.
  • Brewin Dolphin Wealth Management's Walgreens Boots Alliance position peaked at $1.35M in Q3 2018.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.