Capital Advantage’s Walgreens Boots Alliance WBA Stock Holding History

Capital Advantage’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	-5,271	Closed	-$289K	–	113
2021 Q1	$289K	Buy	+5,271	New	+$261K	0.08%	90
2020 Q1	–	Sell	-4,214	Closed	-$219K	–	102
2019 Q4	$219K	Sell	4,214 -846	-17%	-$48.8K	0.07%	88
2019 Q3	$280K	Buy	+5,060	New	+$271K	0.1%	73
2019 Q1	$297K	Buy	4,692 +151	+3%	+$10.3K	0.11%	66
2018 Q4	$310K	Buy	+4,541	New	+$352K	0.12%	55
2017 Q1	–	Sell	-2,611	Closed	-$216K	–	82
2016 Q4	$216K	Hold	2,611	–	–	0.06%	75
2016 Q3	$210K	Buy	2,611 +37	+1%	+$3.02K	0.06%	73
2016 Q2	$214K	Hold	2,574	–	–	0.06%	72
2016 Q1	$217K	Hold	2,574	–	–	0.08%	68
2015 Q4	$219K	Hold	2,574	–	–	0.07%	72
2015 Q3	$214K	Buy	2,574 +171	+7%	+$15.5K	0.08%	67
2015 Q2	$203K	Sell	2,403 -1,165	-33%	-$100K	0.08%	70
2015 Q1	$302K	Sell	3,568 -130	-4%	-$10.4K	0.12%	52
2014 Q4	$282K	Hold	3,698	–	–	0.12%	50
2014 Q3	$219K	Hold	3,698	–	–	0.11%	51
2014 Q2	$274K	Hold	3,698	–	–	0.15%	42
2014 Q1	$244K	Hold	3,698	–	–	0.17%	39
2013 Q4	$212K	Buy	+3,698	New	+$215K	0.14%	42

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Advantage's WBA Position: Q2 2021 in Review

Capital Advantage sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 5,271 shares — an estimated $289K sold.

Capital Advantage first reported a position in WBA in Q4 2013 and held it in 18 quarters. The position peaked at $310K in Q4 2018. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Capital Advantage reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
Capital Advantage sold 5,271 Walgreens Boots Alliance shares in Q2 2021, an estimated $289K.
Capital Advantage first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 18 quarters.
Capital Advantage's Walgreens Boots Alliance position peaked at $310K in Q4 2018.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.