IWA
WBA

Intercontinental Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		– Sell
-4,144
Closed -$227K – 295
2021
Q1 		$227K Sell
4,144
-1,513
-27% -$74.8K 0.05% 249
2020
Q4 		$226K Sell
5,657
-376
-6% -$14.6K 0.05% 230
2020
Q3 		$217K Buy
+6,033
New +$236K 0.06% 184
2020
Q1 		– Sell
-1,300
Closed -$69K – 308
2019
Q4 		$69K Sell
1,300
-1,141
-47% -$65.8K 0.06% 168
2019
Q3 		$135K Buy
2,441
+503
+26% +$27K 0.08% 148
2019
Q2 		$106K Buy
1,938
+502
+35% +$26.7K 0.05% 167
2019
Q1 		$91K Sell
1,436
-2,423
-63% -$165K 0.05% 181
2018
Q4 		$264K Sell
3,859
-162
-4% -$12.6K 0.15% 102
2018
Q3 		$293K Buy
4,021
+1
+0% +$68 0.15% 104
2018
Q2 		$241K Buy
+4,020
New +$259K 0.13% 111

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
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