Landsberg Bennett & Dubbaneh’s Walgreens Boots Alliance WBA Stock Holding History

Landsberg Bennett & Dubbaneh’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	$235K	Hold	5,032	–	–	0.03%	253
2021 Q2	$262K	Hold	5,032	–	–	0.03%	244
2021 Q1	$275K	Hold	5,032	–	–	0.04%	228
2020 Q4	$201K	Buy	+5,032	New	+$195K	0.03%	219
2020 Q3	–	Sell	-5,266	Closed	-$223K	–	223
2020 Q2	$223K	Sell	5,266 -717	-12%	-$30.4K	0.05%	178
2020 Q1	$241K	Buy	5,983 +931	+18%	+$47.3K	0.07%	139
2019 Q4	$298K	Sell	5,052 -216	-4%	-$12.4K	0.07%	206
2019 Q3	$287K	Hold	5,268	–	–	0.08%	174
2019 Q2	$288K	Sell	5,268 -4,897	-48%	-$260K	0.08%	187
2019 Q1	$557K	Sell	10,165 -8,062	-44%	-$551K	0.13%	146
2018 Q4	$1.25M	Buy	+18,227	New	+$1.41M	0.48%	75

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's WBA Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh held its Walgreens Boots Alliance (WBA) position steady in Q3 2021 at 5,032 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #253.

Landsberg Bennett & Dubbaneh first reported a position in WBA in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2018. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

Landsberg Bennett & Dubbaneh held 5,032 shares of Walgreens Boots Alliance worth $235K as of Q3 2021.
Landsberg Bennett & Dubbaneh left its Walgreens Boots Alliance share count unchanged in Q3 2021.
Walgreens Boots Alliance made up 0.03% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #253 holding.
Landsberg Bennett & Dubbaneh first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 11 quarters since.
Landsberg Bennett & Dubbaneh's Walgreens Boots Alliance position peaked at $1.25M in Q4 2018.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.