CSat Investment Advisory’s Walgreens Boots Alliance WBA Stock Holding History

CSat Investment Advisory’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 Q1	$22K	Sell	405 -81	-17%	-$4K	0.02%	365
2020 Q4	$19K	Sell	486 -2,636	-84%	-$102K	0.02%	348
2020 Q3	$112K	Buy	3,122 +405	+15%	+$15.8K	0.01%	416
2020 Q2	$116K	Buy	2,717 +102	+4%	+$4.33K	0.01%	422
2020 Q1	$120K	Sell	2,615 -54	-2%	-$2.74K	0.03%	311
2019 Q4	$157K	Buy	2,669 +737	+38%	+$42.5K	0.04%	267
2019 Q3	$107K	Sell	1,932 -3,571	-65%	-$191K	0.03%	305
2019 Q2	$301K	Buy	5,503 +2,142	+64%	+$114K	0.11%	156
2019 Q1	$213K	Buy	3,361 +1,441	+75%	+$98.4K	0.11%	121
2018 Q4	$131K	Buy	1,920 +208	+12%	+$16.1K	0.08%	123
2018 Q3	$125K	Sell	1,712 -26	-1%	-$1.76K	0.07%	120
2018 Q2	$104K	Buy	+1,738	New	+$112K	0.06%	155

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSat Investment Advisory's WBA Position: Q1 2021 in Review

CSat Investment Advisory reduced its Walgreens Boots Alliance (WBA) stake by 17% in Q1 2021, selling an estimated $4K and leaving 405 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #365.

CSat Investment Advisory first reported a position in WBA in Q2 2018 and has held it in 12 quarters since. The position peaked at $301K in Q2 2019. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

CSat Investment Advisory held 405 shares of Walgreens Boots Alliance worth $22K as of Q1 2021.
CSat Investment Advisory sold 81 Walgreens Boots Alliance shares in Q1 2021, an estimated $4K.
Walgreens Boots Alliance made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #365 holding.
CSat Investment Advisory first reported a position in Walgreens Boots Alliance in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Walgreens Boots Alliance position peaked at $301K in Q2 2019.
1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.