DF
WBA

Donoghue Forlines’s Walgreens Boots Alliance WBA Stock Holding History

Donoghue Forlines’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 		– Sell
-26,663
Closed -$1.06M – 309
2020
Q4 		$1.06M Buy
+26,663
New +$1.03M 0.21% 140
2019
Q1 		– Sell
-35,568
Closed -$2.43M – 134
2018
Q4 		$2.43M Buy
+35,568
New +$2.76M 0.22% 27

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Donoghue Forlines's WBA Position: Q1 2021 in Review

Donoghue Forlines sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 26,663 shares — an estimated $1.06M sold.

Donoghue Forlines first reported a position in WBA in Q4 2018 and held it in 2 quarters. The position peaked at $2.43M in Q4 2018. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Donoghue Forlines reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 26,663 Walgreens Boots Alliance shares in Q1 2021, an estimated $1.06M.
  • Donoghue Forlines first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 2 quarters.
  • Donoghue Forlines's Walgreens Boots Alliance position peaked at $2.43M in Q4 2018.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.