Fieldpoint Private Securities’s Walgreens Boots Alliance WBA Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$98K	Buy	2,575 +144	+6%	+$6.19K	0.03%	372
2022 Q1	$109K	Buy	2,431 +1,128	+87%	+$55.5K	0.02%	424
2021 Q4	$68K	Buy	1,303 +143	+12%	+$6.92K	0.01%	519
2021 Q3	$55K	Sell	1,160 -51	-4%	-$2.46K	0.01%	555
2021 Q2	$59K	Buy	1,211 +51	+4%	+$2.74K	0.01%	539
2021 Q1	$64K	Buy	1,160 +135	+13%	+$6.67K	0.01%	511
2020 Q4	$41K	Buy	+1,025	New	+$39.7K	0.01%	510
2020 Q1	–	Sell	-1,227	Closed	-$72K	–	563
2019 Q4	$72K	Hold	1,227	–	–	0.02%	370
2019 Q3	$68K	Sell	1,227 -76	-6%	-$4.07K	0.02%	350
2019 Q2	$71K	Buy	1,303 +953	+272%	+$50.7K	0.02%	380
2019 Q1	$22K	Sell	350 -1,100	-76%	-$75.1K	0.01%	333
2018 Q4	$99K	Buy	1,450 +700	+93%	+$54.3K	0.04%	240
2018 Q3	$55K	Hold	750	–	–	0.02%	299
2018 Q2	$45K	Hold	750	–	–	0.02%	317
2018 Q1	$49K	Sell	750 -1,100	-59%	-$78.6K	0.02%	295
2017 Q4	$134K	Buy	1,850 +1,500	+429%	+$106K	0.07%	198
2017 Q3	$27K	Hold	350	–	–	0.01%	481
2017 Q2	$27K	Hold	350	–	–	0.02%	131
2017 Q1	$29K	Buy	+350	New	+$29.4K	0.02%	238

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's WBA Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Walgreens Boots Alliance (WBA) stake by 5.9% in Q2 2022, buying an estimated $6.19K and bringing the position to 2,575 shares worth $98K. The position accounts for 0.03% of the portfolio, ranked #372.

Fieldpoint Private Securities first reported a position in WBA in Q1 2017 and has held it in 19 quarters since. The position peaked at $134K in Q4 2017. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Fieldpoint Private Securities held 2,575 shares of Walgreens Boots Alliance worth $98K as of Q2 2022.
Fieldpoint Private Securities bought 144 Walgreens Boots Alliance shares in Q2 2022, an estimated $6.19K.
Walgreens Boots Alliance made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #372 holding.
Fieldpoint Private Securities first reported a position in Walgreens Boots Alliance in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Walgreens Boots Alliance position peaked at $134K in Q4 2017.
1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.