Dynamic Advisor Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Dynamic Advisor Solutions’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	-27,406	Closed	-$1.29M	–	812
2021 Q3	$1.29M	Sell	27,406 -3,116	-10%	-$150K	0.1%	234
2021 Q2	$1.61M	Sell	30,522 -159	-0.5%	-$8.55K	0.13%	195
2021 Q1	$1.68M	Buy	+30,681	New	+$1.52M	0.16%	164
2019 Q2	–	Sell	-9,388	Closed	-$594K	–	556
2019 Q1	$594K	Sell	9,388 -4,690	-33%	-$320K	0.11%	198
2018 Q4	$1.01M	Buy	14,078 +56	+0.4%	+$4.34K	0.22%	123
2018 Q3	$1.02M	Buy	14,022 +1,193	+9%	+$81K	0.21%	132
2018 Q2	$769K	Buy	12,829 +3,713	+41%	+$239K	0.17%	156
2018 Q1	$596K	Buy	+9,116	New	+$651K	0.15%	170
2015 Q2	–	Sell	-15,155	Closed	-$1.28M	–	204
2015 Q1	$1.28M	Sell	15,155 -4,864	-24%	-$387K	0.64%	47
2014 Q4	$1.52M	Buy	+20,019	New	+$1.34M	0.82%	36

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Advisor Solutions's WBA Position: Q4 2021 in Review

Dynamic Advisor Solutions sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 27,406 shares — an estimated $1.29M sold.

Dynamic Advisor Solutions first reported a position in WBA in Q4 2014 and held it in 10 quarters. The position peaked at $1.68M in Q1 2021. 1,362 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

Dynamic Advisor Solutions reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 27,406 Walgreens Boots Alliance shares in Q4 2021, an estimated $1.29M.
Dynamic Advisor Solutions first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 10 quarters.
Dynamic Advisor Solutions's Walgreens Boots Alliance position peaked at $1.68M in Q1 2021.
1,362 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.