MS
WBA

Marshall & Sullivan’s Walgreens Boots Alliance WBA Stock Holding History

Marshall & Sullivan’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
Q1 		– Sell
-3
Closed -$85 – 59
2020
Q4 		$85 Sell
3
-82
-96% -$3.18K 0.01% 64
2020
Q3 		$3K Buy
+85
New +$3.32K ﹤0.01% 64
2019
Q3 		– Sell
-46,473
Closed -$2.54M – 41
2019
Q2 		$2.54M Sell
46,473
-1,680
-3% -$89.3K 1.79% 27
2019
Q1 		$3.05M Buy
48,153
+2,302
+5% +$157K 2.24% 21
2018
Q4 		$3.13M Sell
45,851
-561
-1% -$43.5K 2.72% 17
2018
Q3 		$3.38M Buy
46,412
+1,113
+2% +$75.6K 2.46% 19
2018
Q2 		$2.72M Buy
45,299
+1,358
+3% +$87.4K 2.52% 20
2018
Q1 		$2.88M Buy
43,941
+1,415
+3% +$101K 2.34% 21
2017
Q4 		$3.09M Sell
42,526
-63
-0.1% -$4.44K 2.47% 19
2017
Q3 		$2.82M Buy
42,589
+910
+2% +$72.9K 2.61% 19
2017
Q2 		$3.26M Sell
41,679
-92
-0.2% -$7.57K 2.81% 16
2017
Q1 		$3.55M Buy
41,771
+1,428
+4% +$120K 3.08% 10
2016
Q4 		$3.34M Sell
40,343
-254
-0.6% -$21K 4.06% 5
2016
Q3 		$3.27M Buy
40,597
+172
+0.4% +$14K 4.21% 7
2016
Q2 		$3.37M Sell
40,425
-84
-0.2% -$6.78K 4.34% 7
2016
Q1 		$3.41M Buy
40,509
+95
+0.2% +$7.59K 4.34% 5
2015
Q4 		$3.44M Buy
40,414
+79
+0.2% +$6.71K 4.55% 3
2015
Q3 		$3.3M Sell
40,335
-175
-0.4% -$15.8K 4.3% 5
2015
Q2 		$3.42M Sell
40,510
-888
-2% -$76.6K 4.6% 3
2015
Q1 		$3.5M Sell
41,398
-419
-1% -$33.4K 4.51% 3
2014
Q4 		$3.19M Sell
41,817
-249
-0.6% -$16.6K 3.96% 3
2014
Q3 		$2.49M Buy
42,066
+6,929
+20% +$454K 3.5% 11
2014
Q2 		$2.6M Sell
35,137
-651
-2% -$45.5K 4.35% 4
2014
Q1 		$2.36M Buy
35,788
+167
+0.5% +$10.5K 4.26% 3
2013
Q4 		$2.05M Buy
35,621
+72
+0.2% +$4.19K 3.75% 10
2013
Q3 		$1.91M Sell
35,549
-1,058
-3% -$53.2K 3.58% 11
2013
Q2 		$1.62M Buy
+36,607
New +$1.78M 3.28% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall & Sullivan's WBA Position: Q1 2021 in Review

Marshall & Sullivan sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 3 shares — an estimated $85 sold.

Marshall & Sullivan first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $3.55M in Q1 2017. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Marshall & Sullivan reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • Marshall & Sullivan sold 3 Walgreens Boots Alliance shares in Q1 2021, an estimated $85.
  • Marshall & Sullivan first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
  • Marshall & Sullivan's Walgreens Boots Alliance position peaked at $3.55M in Q1 2017.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Marshall & Sullivan's 13F filing for Q1 2021, filed 4 May 2021.