MPM
WBA

Meritage Portfolio Management’s Walgreens Boots Alliance WBA Stock Holding History

Meritage Portfolio Management’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
-80,601
Closed -$4.42M – 322
2021
Q1 		$4.42M Buy
80,601
+15,194
+23% +$751K 0.29% 101
2020
Q4 		$2.61M Buy
65,407
+3,737
+6% +$145K 0.19% 149
2020
Q3 		$2.21M Buy
61,670
+455
+0.7% +$17.8K 0.2% 140
2020
Q2 		$2.6M Buy
+61,215
New +$2.6M 0.25% 120

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

Meritage Portfolio Management's WBA Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 80,601 shares — an estimated $4.42M sold.

Meritage Portfolio Management first reported a position in WBA in Q2 2020 and held it in 4 quarters. The position peaked at $4.42M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Meritage Portfolio Management reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 80,601 Walgreens Boots Alliance shares in Q2 2021, an estimated $4.42M.
  • Meritage Portfolio Management first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 4 quarters.
  • Meritage Portfolio Management's Walgreens Boots Alliance position peaked at $4.42M in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.