HFS
WBA

HBC Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

HBC Financial 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
2021
Q3 		– Sell
-2,360
Closed -$334K – 198
2021
Q2 		$334K Buy
2,360
+2,359
+235,900% +$127K 0.23% 22
2021
Q1 		$53 Sell
1
-8
-89% -$395 ﹤0.01% 191
2020
Q4 		$0 Buy
9
+1
+13% +$39 ﹤0.01% 192
2020
Q3 		$0 Buy
+8
New +$313 ﹤0.01% 197

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 $3.37T AUM 44.26% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBC Financial Services's WBA Position: Q3 2021 in Review

HBC Financial Services sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 2,360 shares — an estimated $334K sold.

HBC Financial Services first reported a position in WBA in Q3 2020 and held it in 4 quarters. The position peaked at $334K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • HBC Financial Services reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • HBC Financial Services sold 2,360 Walgreens Boots Alliance shares in Q3 2021, an estimated $334K.
  • HBC Financial Services first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 4 quarters.
  • HBC Financial Services's Walgreens Boots Alliance position peaked at $334K in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on HBC Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.