First Allied Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

First Allied Advisory Services’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	$1.21M	Sell	33,639 -368	-1%	-$14.4K	0.04%	421
2020 Q2	$1.44M	Buy	34,007 +2,871	+9%	+$122K	0.05%	348
2020 Q1	$1.42M	Sell	31,136 -32,967	-51%	-$1.67M	0.06%	315
2019 Q4	$3.78M	Sell	64,103 -12,399	-16%	-$715K	0.13%	186
2019 Q3	$4.24M	Buy	76,502 +10,733	+16%	+$575K	0.15%	160
2019 Q2	$3.6M	Buy	65,769 +13,452	+26%	+$715K	0.12%	194
2019 Q1	$3.31M	Buy	52,317 +715	+1%	+$48.8K	0.11%	209
2018 Q4	$3.53M	Sell	51,602 -6,425	-11%	-$498K	0.14%	174
2018 Q3	$4.24M	Buy	58,027 +1,471	+3%	+$99.9K	0.15%	167
2018 Q2	$3.4M	Buy	56,556 +2,434	+4%	+$157K	0.13%	190
2018 Q1	$3.55M	Buy	54,122 +911	+2%	+$65.1K	0.14%	182
2017 Q4	$3.89M	Buy	53,211 +6,845	+15%	+$482K	0.15%	160
2017 Q3	$3.61M	Sell	46,366 -4,804	-9%	-$385K	0.16%	161
2017 Q2	$4.04M	Sell	51,170 -3,854	-7%	-$317K	0.18%	146
2017 Q1	$4.58M	Buy	55,024 +2,046	+4%	+$172K	0.24%	105
2016 Q4	$4.38M	Buy	52,978 +3,402	+7%	+$281K	0.22%	113
2016 Q3	$4M	Buy	49,576 +963	+2%	+$78.5K	0.21%	119
2016 Q2	$4.04M	Sell	48,613 -1,519	-3%	-$123K	0.22%	111
2016 Q1	$4.22M	Sell	50,132 -76,095	-60%	-$6.08M	0.23%	106
2015 Q4	$10.8M	Buy	126,227 +908	+0.7%	+$77.1K	0.56%	35
2015 Q3	$10.4M	Sell	125,319 -3,597	-3%	-$325K	0.57%	28
2015 Q2	$10.9M	Sell	128,916 -5,662	-4%	-$488K	0.49%	38
2015 Q1	$11.4M	Buy	134,578 +1,819	+1%	+$145K	0.75%	10
2014 Q4	$10.1M	Buy	132,759 +895	+0.7%	+$59.8K	0.74%	11
2014 Q3	$7.81M	Buy	131,864 +19,317	+17%	+$1.27M	0.62%	20
2014 Q2	$8.32M	Buy	112,547 +68,508	+156%	+$4.79M	0.61%	19
2014 Q1	$2.9M	Buy	44,039 +1,502	+4%	+$94.4K	0.22%	113
2013 Q4	$2.44M	Sell	42,537 -27,365	-39%	-$1.59M	0.2%	150
2013 Q3	$3.75M	Buy	69,902 +18,902	+37%	+$950K	0.22%	123
2013 Q2	$2.25M	Buy	+51,000	New	+$2.48M	0.18%	153

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Allied Advisory Services's WBA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Walgreens Boots Alliance (WBA) stake by 1.1% in Q3 2020, selling an estimated $14.4K and leaving 33,639 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #421.

First Allied Advisory Services first reported a position in WBA in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.4M in Q1 2015. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

First Allied Advisory Services held 33,639 shares of Walgreens Boots Alliance worth $1.21M as of Q3 2020.
First Allied Advisory Services sold 368 Walgreens Boots Alliance shares in Q3 2020, an estimated $14.4K.
Walgreens Boots Alliance made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #421 holding.
First Allied Advisory Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Walgreens Boots Alliance position peaked at $11.4M in Q1 2015.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.