IA
WBA

Icon Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Icon Advisers’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
-100,300
Closed -$5.28M – 177
2021
Q2 		$5.28M Hold
100,300
– – 0.86% 33
2021
Q1 		$5.51M Buy
+100,300
New +$4.96M 0.86% 37
2019
Q2 		– Sell
-4,800
Closed -$304K – 337
2019
Q1 		$304K Buy
+4,800
New +$328K 0.03% 265
2018
Q3 		– Sell
-4,200
Closed -$252K – 330
2018
Q2 		$252K Hold
4,200
– – 0.02% 292
2018
Q1 		$275K Sell
4,200
-3,500
-45% -$250K 0.02% 303
2017
Q4 		$559K Sell
7,700
-90,400
-92% -$6.37M 0.04% 288
2017
Q3 		$7.58M Hold
98,100
– – 0.53% 57
2017
Q2 		$7.68M Buy
98,100
+4,300
+5% +$354K 0.53% 56
2017
Q1 		$7.79M Buy
93,800
+13,700
+17% +$1.15M 0.53% 57
2016
Q4 		$6.63M Sell
80,100
-32,500
-29% -$2.69M 0.45% 73
2016
Q3 		$9.08M Buy
112,600
+8,200
+8% +$669K 0.6% 39
2016
Q2 		$8.69M Buy
104,400
+8,200
+9% +$662K 0.59% 52
2016
Q1 		$8.1M Buy
96,200
+82,200
+587% +$6.56M 0.58% 61
2015
Q4 		$1.19M Buy
14,000
+1,900
+16% +$161K 0.08% 219
2015
Q3 		$1.01M Buy
12,100
+5,000
+70% +$452K 0.07% 229
2015
Q2 		$600K Hold
7,100
– – 0.04% 280
2015
Q1 		$601K Hold
7,100
– – 0.04% 283
2014
Q4 		$541K Sell
7,100
-9,000
-56% -$602K 0.03% 284
2014
Q3 		$954K Buy
+16,100
New +$1.06M 0.06% 230

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's WBA Position: Q3 2021 in Review

Icon Advisers sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 100,300 shares — an estimated $5.28M sold.

Icon Advisers first reported a position in WBA in Q3 2014 and held it in 19 quarters. The position peaked at $9.08M in Q3 2016. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Icon Advisers reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Icon Advisers sold 100,300 Walgreens Boots Alliance shares in Q3 2021, an estimated $5.28M.
  • Icon Advisers first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 19 quarters.
  • Icon Advisers's Walgreens Boots Alliance position peaked at $9.08M in Q3 2016.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.