CA
WBA

Calton & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Calton & Associates’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
Q4 		– Sell
-4,687
Closed -$220K – 414
2021
Q3 		$220K Buy
+4,687
New +$226K 0.05% 359
2018
Q1 		– Sell
-995
Closed -$76K – 1265
2017
Q4 		$76K Buy
+995
New +$70.1K 0.02% 550

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

Calton & Associates's WBA Position: Q4 2021 in Review

Calton & Associates sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 4,687 shares — an estimated $220K sold.

Calton & Associates first reported a position in WBA in Q4 2017 and held it in 2 quarters. The position peaked at $220K in Q3 2021. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Calton & Associates reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 4,687 Walgreens Boots Alliance shares in Q4 2021, an estimated $220K.
  • Calton & Associates first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Walgreens Boots Alliance position peaked at $220K in Q3 2021.
  • 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.