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Financial Architects (New Jersey)’s Walgreens Boots Alliance WBA Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-100
Closed -$4K – 766
2020
Q2 		$4K Sell
100
-143
-59% -$6.07K ﹤0.01% 761
2020
Q1 		$11K Sell
243
-30
-11% -$1.52K ﹤0.01% 610
2019
Q4 		$16K Hold
273
– – ﹤0.01% 608
2019
Q3 		$15K Sell
273
-2,748
-91% -$147K ﹤0.01% 654
2019
Q2 		$165K Sell
3,021
-350
-10% -$18.6K 0.03% 286
2019
Q1 		$213K Hold
3,371
– – 0.04% 285
2018
Q4 		$230K Hold
3,371
– – 0.04% 250
2018
Q3 		$246K Hold
3,371
– – 0.04% 275
2018
Q2 		$202K Hold
3,371
– – 0.04% 271
2018
Q1 		$221K Sell
3,371
-200
-6% -$14.3K 0.04% 293
2017
Q4 		$259K Hold
3,571
– – 0.04% 279
2017
Q3 		$276K Hold
3,571
– – 0.05% 255
2017
Q2 		$280K Sell
3,571
-72
-2% -$5.92K 0.05% 241
2017
Q1 		$303K Buy
3,643
+2,730
+299% +$229K 0.05% 210
2016
Q4 		$75K Sell
913
-53
-5% -$4.38K 0.02% 463
2016
Q3 		$78K Buy
966
+350
+57% +$28.5K 0.02% 455
2016
Q2 		$51K Buy
616
+94
+18% +$7.58K 0.01% 531
2016
Q1 		$44K Buy
+522
New +$41.7K 0.02% 424
2015
Q3 		– Sell
-488
Closed -$41K – 918
2015
Q2 		$41K Sell
488
-2
-0.4% -$172 0.01% 481
2015
Q1 		$41K Hold
490
– – 0.02% 433
2014
Q4 		$37K Buy
490
+260
+113% +$17.4K 0.02% 401
2014
Q3 		$14K Buy
230
+30
+15% +$1.97K 0.01% 537
2014
Q2 		$15K Buy
+200
New +$14K 0.01% 559
2013
Q4 		– Sell
-200
Closed -$11K – 566
2013
Q3 		$11K Sell
200
-302
-60% -$15.2K 0.01% 473
2013
Q2 		$23K Buy
+502
New +$24.5K 0.02% 335

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Financial Architects (New Jersey)'s WBA Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $303K in Q1 2017. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 Walgreens Boots Alliance shares in Q3 2020, an estimated $4K.
  • Financial Architects (New Jersey) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Walgreens Boots Alliance position peaked at $303K in Q1 2017.
  • 1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.