Gould Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Gould Asset 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 Q1	–	Sell	-5,160	Closed	-$206K	–	157
2020 Q4	$206K	Buy	+5,160	New	+$200K	0.06%	134
2020 Q3	–	Sell	-5,355	Closed	-$227K	–	141
2020 Q2	$227K	Hold	5,355	–	–	0.08%	112
2020 Q1	$245K	Sell	5,355 -70	-1%	-$3.55K	0.09%	98
2019 Q4	$320K	Sell	5,425 -720	-12%	-$41.5K	0.11%	104
2019 Q3	$340K	Buy	6,145 +765	+14%	+$41K	0.12%	97
2019 Q2	$294K	Buy	5,380 +500	+10%	+$26.6K	0.11%	106
2019 Q1	$309K	Buy	4,880 +1,600	+49%	+$109K	0.12%	100
2018 Q4	$224K	Sell	3,280 -1,600	-33%	-$124K	0.09%	113
2018 Q3	$356K	Buy	4,880 +140	+3%	+$9.51K	0.14%	86
2018 Q2	$284K	Sell	4,740 -1,400	-23%	-$90.1K	0.12%	99
2018 Q1	$402K	Buy	6,140 +420	+7%	+$30K	0.18%	77
2017 Q4	$415K	Buy	5,720 +3,100	+118%	+$218K	0.18%	75
2017 Q3	$202K	Hold	2,620	–	–	0.09%	130
2017 Q2	$205K	Hold	2,620	–	–	0.1%	119
2017 Q1	$218K	Buy	+2,620	New	+$220K	0.11%	111
2015 Q4	–	Sell	-3,055	Closed	-$254K	–	114
2015 Q3	$254K	Hold	3,055	–	–	0.14%	80
2015 Q2	$258K	Hold	3,055	–	–	0.13%	90
2015 Q1	$259K	Hold	3,055	–	–	0.13%	80
2014 Q4	$233K	Buy	+3,055	New	+$204K	0.11%	95

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gould Asset Management's WBA Position: Q1 2021 in Review

Gould Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 5,160 shares — an estimated $206K sold.

Gould Asset Management first reported a position in WBA in Q4 2014 and held it in 19 quarters. The position peaked at $415K in Q4 2017. 1,291 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

Gould Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
Gould Asset Management sold 5,160 Walgreens Boots Alliance shares in Q1 2021, an estimated $206K.
Gould Asset Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 19 quarters.
Gould Asset Management's Walgreens Boots Alliance position peaked at $415K in Q4 2017.
1,291 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Gould Asset Management's 13F filing for Q1 2021, filed 7 May 2021.