Certified Advisory Corp’s Walgreens Boots Alliance WBA Stock Holding History

Certified Advisory Corp’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	-1,989	Closed	-$109K	–	737
2021 Q1	$109K	Buy	+1,989	New	+$98.3K	0.03%	246
2020 Q2	$88K	Buy	2,073 +16	+0.8%	+$679	0.03%	238
2020 Q1	$94K	Buy	2,057 +13	+0.6%	+$660	0.04%	214
2019 Q4	$121K	Sell	2,044 -386	-16%	-$22.2K	0.04%	221
2019 Q3	$134K	Sell	2,430 -2,744	-53%	-$147K	0.05%	206
2019 Q2	$283K	Buy	5,174 +8	+0.2%	+$425	0.11%	150
2019 Q1	$327K	Buy	5,166 +145	+3%	+$9.9K	0.14%	124
2018 Q4	$345K	Buy	5,021 +4	+0.1%	+$310	0.18%	109
2018 Q3	$366K	Buy	5,017 +1,560	+45%	+$106K	0.17%	108
2018 Q2	$207K	Buy	3,457 +3	+0.1%	+$193	0.12%	138
2018 Q1	$226K	Buy	3,454 +2,828	+452%	+$202K	0.13%	133
2017 Q4	$45K	Buy	+626	New	+$44.1K	0.03%	251

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

Certified Advisory Corp's WBA Position: Q2 2021 in Review

Certified Advisory Corp sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 1,989 shares — an estimated $109K sold.

Certified Advisory Corp first reported a position in WBA in Q4 2017 and held it in 12 quarters. The position peaked at $366K in Q3 2018. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Certified Advisory Corp reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,989 Walgreens Boots Alliance shares in Q2 2021, an estimated $109K.
Certified Advisory Corp first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Walgreens Boots Alliance position peaked at $366K in Q3 2018.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.