DCF Advisers’s Walgreens Boots Alliance WBA Stock Holding History

DCF Advisers’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
2022 Q1	–	Sell	-5,000	Closed	-$261K	–	89
2021 Q4	$261K	Hold	5,000	–	–	0.11%	66
2021 Q3	$235K	Buy	+5,000	New	+$241K	0.1%	74
2020 Q4	–	Sell	-12,500	Closed	-$449K	–	107
2020 Q3	$449K	Hold	12,500	–	–	0.23%	63
2020 Q2	$530K	Sell	12,500 -3,000	-19%	-$127K	0.3%	53
2020 Q1	$709K	Buy	+15,500	New	+$787K	0.46%	39

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DCF Advisers's WBA Position: Q1 2022 in Review

DCF Advisers sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 5,000 shares — an estimated $261K sold.

DCF Advisers first reported a position in WBA in Q1 2020 and held it in 5 quarters. The position peaked at $709K in Q1 2020. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

DCF Advisers reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
DCF Advisers sold 5,000 Walgreens Boots Alliance shares in Q1 2022, an estimated $261K.
DCF Advisers first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 5 quarters.
DCF Advisers's Walgreens Boots Alliance position peaked at $709K in Q1 2020.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on DCF Advisers's 13F filing for Q1 2022, filed 13 May 2022.