HWM
WBA

Holloway Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Holloway Wealth 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
2022
Q1 		– Hold
0
– -$14K – 396
2021
Q4 		– Hold
0
– – – 277
2021
Q3 		– Hold
0
– – – 317
2021
Q2 		– Hold
0
– – – 338
2020
Q4 		– Hold
0
– -$32K – 242
2020
Q3 		– Hold
0
– – – 148
2019
Q2 		– Hold
0
– -$3K – 292
2019
Q1 		– Hold
0
– – – 208
2018
Q4 		– Hold
0
– – – 89
2018
Q3 		– Hold
0
– – – 58
2018
Q2 		– Hold
0
– – – 90
2018
Q1 		– Hold
0
– – – 86
2017
Q4 		– Hold
0
– – – 89
2017
Q3 		– Hold
0
– – – 79
2017
Q2 		– Hold
0
– – – 81
2017
Q1 		– Hold
0
– – – 73
2016
Q4 		– Hold
0
– – – 57

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return