EIA
WBA

Edgemoor Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Edgemoor Investment Advisors’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
Q3 		– Sell
-4,450
Closed -$234K – 147
2021
Q2 		$234K Hold
4,450
– – 0.02% 133
2021
Q1 		$244K Buy
+4,450
New +$220K 0.02% 119
2020
Q3 		– Sell
-4,874
Closed -$207K – 127
2020
Q2 		$207K Hold
4,874
– – 0.03% 117
2020
Q1 		$223K Hold
4,874
– – 0.04% 109
2019
Q4 		$287K Hold
4,874
– – 0.03% 114
2019
Q3 		$270K Hold
4,874
– – 0.03% 116
2019
Q2 		$267K Hold
4,874
– – 0.03% 117
2019
Q1 		$308K Sell
4,874
-1
-0% -$68 0.04% 111
2018
Q4 		$333K Hold
4,875
– – 0.05% 105
2018
Q3 		$355K Hold
4,875
– – 0.04% 102
2018
Q2 		$293K Hold
4,875
– – 0.04% 113
2018
Q1 		$319K Hold
4,875
– – 0.04% 115
2017
Q4 		$371K Sell
4,875
-1,550
-24% -$109K 0.05% 108
2017
Q3 		$496K Hold
6,425
– – 0.07% 101
2017
Q2 		$503K Hold
6,425
– – 0.07% 100
2017
Q1 		$534K Sell
6,425
-75
-1% -$6.29K 0.08% 97
2016
Q4 		$538K Buy
6,500
+75
+1% +$6.2K 0.08% 89
2016
Q3 		$518K Buy
6,425
+180
+3% +$14.7K 0.08% 91
2016
Q2 		$520K Hold
6,245
– – 0.08% 93
2016
Q1 		$526K Buy
6,245
+245
+4% +$19.6K 0.08% 94
2015
Q4 		$511K Hold
6,000
– – 0.08% 102
2015
Q3 		$499K Hold
6,000
– – 0.08% 104
2015
Q2 		$507K Hold
6,000
– – 0.07% 104
2015
Q1 		$508K Buy
+6,000
New +$478K 0.07% 101
2014
Q4 		– Sell
-6,000
Closed -$356K – 141
2014
Q3 		$356K Hold
6,000
– – 0.05% 113
2014
Q2 		$445K Hold
6,000
– – 0.07% 112
2014
Q1 		$396K Hold
6,000
– – 0.06% 104
2013
Q4 		$345K Hold
6,000
– – 0.05% 109
2013
Q3 		$323K Hold
6,000
– – 0.06% 111
2013
Q2 		$265K Buy
+6,000
New +$292K 0.05% 125

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edgemoor Investment Advisors's WBA Position: Q3 2021 in Review

Edgemoor Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 4,450 shares — an estimated $234K sold.

Edgemoor Investment Advisors first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $538K in Q4 2016. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Edgemoor Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 4,450 Walgreens Boots Alliance shares in Q3 2021, an estimated $234K.
  • Edgemoor Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
  • Edgemoor Investment Advisors's Walgreens Boots Alliance position peaked at $538K in Q4 2016.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.