DT
WBA

Diversified Trust’s Walgreens Boots Alliance WBA Stock Holding History

Diversified Trust’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
Q4 		– Sell
-5,994
Closed -$282K – 912
2021
Q3 		$282K Buy
5,994
+912
+18% +$44K 0.01% 615
2021
Q2 		$267K Sell
5,082
-3,139
-38% -$169K 0.01% 594
2021
Q1 		$451K Buy
8,221
+3,133
+62% +$155K 0.02% 405
2020
Q4 		$203K Buy
+5,088
New +$197K 0.01% 671
2020
Q3 		– Sell
-6,676
Closed -$283K – 697
2020
Q2 		$283K Buy
+6,676
New +$283K 0.01% 412
2020
Q1 		– Sell
-6,061
Closed -$357K – 488
2019
Q4 		$357K Buy
+6,061
New +$349K 0.02% 303
2018
Q4 		– Sell
-3,418
Closed -$249K – 370
2018
Q3 		$249K Sell
3,418
-8
-0.2% -$543 0.01% 277
2018
Q2 		$206K Buy
3,426
+6
+0.2% +$386 0.01% 299
2018
Q1 		$224K Buy
3,420
+13
+0.4% +$929 0.01% 276
2017
Q4 		$247K Buy
3,407
+280
+9% +$19.7K 0.02% 251
2017
Q3 		$241K Sell
3,127
-20,707
-87% -$1.66M 0.02% 250
2017
Q2 		$1.87M Sell
23,834
-10,740
-31% -$884K 0.15% 75
2017
Q1 		$2.87M Buy
34,574
+1,496
+5% +$125K 0.22% 49
2016
Q4 		$2.74M Buy
33,078
+29,659
+867% +$2.45M 0.23% 46
2016
Q3 		$276K Buy
3,419
+119
+4% +$9.7K 0.03% 212
2016
Q2 		$275K Hold
3,300
– – 0.03% 315
2016
Q1 		$278K Hold
3,300
– – 0.03% 318
2015
Q4 		$281K Buy
+3,300
New +$280K 0.03% 329
2015
Q3 		– Sell
-3,400
Closed -$287K – 456
2015
Q2 		$287K Buy
3,400
+1,000
+42% +$86.2K 0.03% 381
2015
Q1 		$203K Buy
+2,400
New +$191K 0.02% 479
2013
Q4 		– Sell
-6,301
Closed -$339K – 485
2013
Q3 		$339K Buy
+6,301
New +$317K 0.04% 380

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust's WBA Position: Q4 2021 in Review

Diversified Trust sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 5,994 shares — an estimated $282K sold.

Diversified Trust first reported a position in WBA in Q3 2013 and held it in 21 quarters. The position peaked at $2.87M in Q1 2017. 1,362 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Diversified Trust reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 5,994 Walgreens Boots Alliance shares in Q4 2021, an estimated $282K.
  • Diversified Trust first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 21 quarters.
  • Diversified Trust's Walgreens Boots Alliance position peaked at $2.87M in Q1 2017.
  • 1,362 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.