FormulaFolio Investments’s Walgreens Boots Alliance WBA Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-18,581	Closed	-$741K	–	810
2020 Q4	$741K	Buy	+18,581	New	+$720K	0.02%	375
2020 Q2	–	Sell	-7,514	Closed	-$344K	–	328
2020 Q1	$344K	Buy	7,514 +4,020	+115%	+$204K	0.02%	210
2019 Q4	$206K	Buy	+3,494	New	+$201K	0.01%	350
2019 Q2	–	Sell	-3,652	Closed	-$231K	–	363
2019 Q1	$231K	Buy	3,652 +471	+15%	+$32.2K	0.01%	297
2018 Q4	$232K	Hold	3,181	–	–	0.01%	294
2018 Q3	$232K	Buy	+3,181	New	+$216K	0.01%	294
2017 Q4	–	Sell	-2,938	Closed	-$227K	–	269
2017 Q3	$227K	Sell	2,938 -50	-2%	-$4.01K	0.02%	205
2017 Q2	$234K	Sell	2,988 -525	-15%	-$43.2K	0.02%	199
2017 Q1	$292K	Buy	+3,513	New	+$295K	0.03%	166

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FormulaFolio Investments's WBA Position: Q1 2021 in Review

FormulaFolio Investments sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 18,581 shares — an estimated $741K sold.

FormulaFolio Investments first reported a position in WBA in Q1 2017 and held it in 9 quarters. The position peaked at $741K in Q4 2020. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

FormulaFolio Investments reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 18,581 Walgreens Boots Alliance shares in Q1 2021, an estimated $741K.
FormulaFolio Investments first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 9 quarters.
FormulaFolio Investments's Walgreens Boots Alliance position peaked at $741K in Q4 2020.
1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.