First City Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

First City Capital 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	–	Sell	-4,060	Closed	-$200K	–	174
2021 Q2	$200K	Sell	4,060 -1,599	-28%	-$86K	0.11%	166
2021 Q1	$300K	Buy	5,659 +450	+9%	+$22.2K	0.17%	131
2020 Q4	$261K	Sell	5,209 -9,386	-64%	-$364K	0.17%	132
2020 Q3	$524K	Buy	14,595 +5,435	+59%	+$212K	0.19%	112
2020 Q2	$388K	Buy	9,160 +1,400	+18%	+$59.4K	0.3%	92
2020 Q1	$355K	Sell	7,760 -2,235	-22%	-$113K	0.35%	80
2019 Q4	$589K	Sell	9,995 -3,690	-27%	-$213K	0.41%	76
2019 Q3	$757K	Buy	13,685 +300	+2%	+$16.1K	0.55%	62
2019 Q2	$1.09M	Sell	13,385 -625	-4%	-$33.2K	0.79%	45
2019 Q1	$886K	Buy	14,010 +100	+0.7%	+$6.83K	0.64%	57
2018 Q4	$950K	Sell	13,910 -1,605	-10%	-$124K	0.74%	49
2018 Q3	$1.13M	Buy	15,515 +5,440	+54%	+$369K	0.75%	47
2018 Q2	$605K	Buy	10,075 +5,215	+107%	+$336K	0.43%	74
2018 Q1	$318K	Hold	4,860	–	–	0.24%	112
2017 Q4	$353K	Hold	4,860	–	–	0.24%	110
2017 Q3	$375K	Hold	4,860	–	–	0.26%	102
2017 Q2	$381K	Buy	4,860 +340	+8%	+$28K	0.28%	100
2017 Q1	$375K	Hold	4,520	–	–	0.28%	98
2016 Q4	$374K	Hold	4,520	–	–	0.28%	94
2016 Q3	$364K	Hold	4,520	–	–	0.28%	96
2016 Q2	$376K	Sell	4,520 -340	-7%	-$27.4K	0.28%	94
2016 Q1	$409K	Hold	4,860	–	–	0.28%	81
2015 Q4	$414K	Sell	4,860 -115	-2%	-$9.77K	0.28%	87
2015 Q3	$413K	Hold	4,975	–	–	0.3%	81
2015 Q2	$420K	Hold	4,975	–	–	0.29%	87
2015 Q1	$421K	Hold	4,975	–	–	0.29%	91
2014 Q4	$379K	Buy	4,975 +460	+10%	+$30.8K	0.26%	96
2014 Q3	$268K	Buy	4,515 +40	+0.9%	+$2.62K	0.19%	120
2014 Q2	$332K	Hold	4,475	–	–	0.24%	108
2014 Q1	$295K	Hold	4,475	–	–	0.21%	114
2013 Q4	$257K	Hold	4,475	–	–	0.21%	122
2013 Q3	$241K	Buy	+4,475	New	+$225K	0.2%	135

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First City Capital Management's WBA Position: Q3 2021 in Review

First City Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 4,060 shares — an estimated $200K sold.

First City Capital Management first reported a position in WBA in Q3 2013 and held it in 32 quarters. The position peaked at $1.13M in Q3 2018. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

First City Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
First City Capital Management sold 4,060 Walgreens Boots Alliance shares in Q3 2021, an estimated $200K.
First City Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 32 quarters.
First City Capital Management's Walgreens Boots Alliance position peaked at $1.13M in Q3 2018.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on First City Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.