FWM
WBA

Filbrandt Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Filbrandt Wealth Management’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 		$2K Hold
38
– – ﹤0.01% 194
2021
Q2 		$2K Sell
38
-1
-3% -$54 ﹤0.01% 166
2021
Q1 		$2K Buy
+39
New +$1.93K ﹤0.01% 160

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

Filbrandt Wealth Management's WBA Position: Q3 2021 in Review

Filbrandt Wealth Management held its Walgreens Boots Alliance (WBA) position steady in Q3 2021 at 38 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Filbrandt Wealth Management first reported a position in WBA in Q1 2021 and has held it in 3 quarters since. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Filbrandt Wealth Management held 38 shares of Walgreens Boots Alliance worth $2K as of Q3 2021.
  • Filbrandt Wealth Management left its Walgreens Boots Alliance share count unchanged in Q3 2021.
  • Walgreens Boots Alliance made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #194 holding.
  • Filbrandt Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2021 and has held it in 3 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.