CMO
WBA

Covenant Multifamily Offices’s Walgreens Boots Alliance WBA Stock Holding History

Covenant Multifamily Offices’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
Q3 		$3.06M Sell
65,060
-1,776
-3% -$85.7K 0.55% 28
2021
Q2 		$3.52M Buy
66,836
+38,645
+137% +$2.08M 0.64% 24
2021
Q1 		$1.55M Sell
28,191
-6,922
-20% -$342K 0.32% 58
2020
Q4 		$1.4M Sell
35,113
-37,570
-52% -$1.46M 0.25% 55
2020
Q3 		$2.61M Buy
72,683
+1,438
+2% +$56.2K 0.51% 24
2020
Q2 		$3.02M Buy
71,245
+9,698
+16% +$412K 0.6% 22
2020
Q1 		$2.82M Buy
61,547
+29,876
+94% +$1.52M 0.71% 17
2019
Q4 		$2.67M Buy
31,671
+9,096
+40% +$524K 0.46% 41
2019
Q3 		$1.25M Buy
22,575
+139
+0.6% +$7.45K 0.27% 55
2019
Q2 		$1.23M Sell
22,436
-5,121
-19% -$272K 0.27% 58
2019
Q1 		$1.74M Buy
27,557
+815
+3% +$55.7K 0.56% 19
2018
Q4 		$1.83M Sell
26,742
-3,815
-12% -$296K 0.7% 15
2018
Q3 		$2.23M Sell
30,557
-19,385
-39% -$1.32M 0.78% 20
2018
Q2 		$3M Buy
49,942
+4,872
+11% +$314K 1.26% 17
2018
Q1 		$2.95M Buy
+45,070
New +$3.22M 1.77% 14

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

Covenant Multifamily Offices's WBA Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Walgreens Boots Alliance (WBA) stake by 2.7% in Q3 2021, selling an estimated $85.7K and leaving 65,060 shares worth $3.06M. The position accounts for 0.55% of the portfolio, ranked #28.

Covenant Multifamily Offices first reported a position in WBA in Q1 2018 and has held it in 15 quarters since. The position peaked at $3.52M in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Covenant Multifamily Offices held 65,060 shares of Walgreens Boots Alliance worth $3.06M as of Q3 2021.
  • Covenant Multifamily Offices sold 1,776 Walgreens Boots Alliance shares in Q3 2021, an estimated $85.7K.
  • Walgreens Boots Alliance made up 0.55% of Covenant Multifamily Offices's portfolio in Q3 2021, its #28 holding.
  • Covenant Multifamily Offices first reported a position in Walgreens Boots Alliance in Q1 2018 and has held it in 15 quarters since.
  • Covenant Multifamily Offices's Walgreens Boots Alliance position peaked at $3.52M in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.