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
2021 Q4	–	Hold	0	–	–	–	277
2021 Q3	–	Hold	0	–	–	–	317
2021 Q2	–	Hold	0	–	–	–	338
2020 Q3	–	Hold	0	–	–	–	148
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 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 $3.38T AUM 44.17% 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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