LWA
WBA

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

Lenox 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
2022
Q1 		$9K Hold
192
– – ﹤0.01% 505
2021
Q4 		$10K Sell
192
-105
-35% -$5.08K ﹤0.01% 518
2021
Q3 		$14K Hold
297
– – ﹤0.01% 428
2021
Q2 		$16K Sell
297
-105
-26% -$5.65K ﹤0.01% 408
2021
Q1 		$22K Buy
402
+205
+104% +$10.1K ﹤0.01% 302
2020
Q4 		$8K Buy
197
+5
+3% +$194 ﹤0.01% 457
2020
Q3 		$7K Sell
192
-255
-57% -$9.97K ﹤0.01% 419
2020
Q2 		$19K Buy
447
+147
+49% +$6.24K ﹤0.01% 299
2020
Q1 		$14K Hold
300
– – ﹤0.01% 311
2019
Q4 		$18K Hold
300
– – ﹤0.01% 355
2019
Q3 		$17K Sell
300
-2,392
-89% -$128K ﹤0.01% 312
2019
Q2 		$147K Sell
2,692
-2,559
-49% -$136K 0.03% 89
2019
Q1 		$332K Buy
5,251
+59
+1% +$4.03K 0.06% 48
2018
Q4 		$355K Hold
5,192
– – 0.08% 46
2018
Q3 		$378K Buy
+5,192
New +$353K 0.08% 44
2018
Q2 		– Sell
-812
Closed -$53K – 654
2018
Q1 		$53K Buy
812
+712
+712% +$50.9K 0.01% 158
2017
Q4 		$7K Buy
100
+97
+3,233% +$6.83K ﹤0.01% 196
2017
Q3 		$0 Buy
+3
New +$240 ﹤0.01% 289
2016
Q4 		– Sell
-35
Closed -$3K – 192
2016
Q3 		$3K Buy
+35
New +$2.85K ﹤0.01% 199
2014
Q4 		– Sell
-150
Closed -$9K – 344
2014
Q3 		$9K Sell
150
-36
-19% -$2.36K ﹤0.01% 183
2014
Q2 		$13K Sell
186
-14
-7% -$978 0.01% 135
2014
Q1 		$13K Buy
200
+50
+33% +$3.14K 0.01% 119
2013
Q4 		$9K Hold
150
– – 0.01% 180
2013
Q3 		$8K Hold
150
– – 0.01% 120
2013
Q2 		$7K Buy
+150
New +$7.31K 0.01% 155

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Lenox Wealth Advisors's WBA Position: Q1 2022 in Review

Lenox Wealth Advisors held its Walgreens Boots Alliance (WBA) position steady in Q1 2022 at 192 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Lenox Wealth Advisors first reported a position in WBA in Q2 2013 and has held it in 25 quarters since. The position peaked at $378K in Q3 2018. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • Lenox Wealth Advisors held 192 shares of Walgreens Boots Alliance worth $9K as of Q1 2022.
  • Lenox Wealth Advisors left its Walgreens Boots Alliance share count unchanged in Q1 2022.
  • Walgreens Boots Alliance made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #505 holding.
  • Lenox Wealth Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 25 quarters since.
  • Lenox Wealth Advisors's Walgreens Boots Alliance position peaked at $378K in Q3 2018.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.