Elm Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Elm 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 Q1	–	Sell	-500	Closed	-$20K	–	253
2020 Q4	$20K	Buy	+500	New	+$19.4K	0.01%	206
2018 Q4	–	Sell	-500	Closed	-$36K	–	267
2018 Q3	$36K	Buy	+500	New	+$34K	0.02%	185

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Elm Advisors's WBA Position: Q1 2021 in Review

Elm Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 500 shares — an estimated $20K sold.

Elm Advisors first reported a position in WBA in Q3 2018 and held it in 2 quarters. The position peaked at $36K in Q3 2018. 1,291 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

Elm Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 500 Walgreens Boots Alliance shares in Q1 2021, an estimated $20K.
Elm Advisors first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 2 quarters.
Elm Advisors's Walgreens Boots Alliance position peaked at $36K in Q3 2018.
1,291 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.