Mid Atlantic Financial Management’s Walgreens Boots Alliance WBA Stock Holding History

Mid Atlantic Financial 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 Q3	$492K	Sell	10,462 -736	-7%	-$35.5K	0.03%	459
2021 Q2	$589K	Buy	11,198 +653	+6%	+$35.1K	0.04%	414
2021 Q1	$579K	Sell	10,545 -320	-3%	-$15.8K	0.04%	386
2020 Q4	$433K	Buy	10,865 +78	+0.7%	+$3.02K	0.03%	435
2020 Q3	$429K	Sell	10,787 -2,422	-18%	-$94.7K	0.04%	400
2020 Q2	$560K	Sell	13,209 -10,301	-44%	-$437K	0.05%	306
2020 Q1	$1.08M	Buy	23,510 +12,774	+119%	+$648K	0.12%	147
2019 Q4	$633K	Sell	10,736 -1,386	-11%	-$79.9K	0.06%	327
2019 Q3	$670K	Buy	12,122 +179	+1%	+$9.59K	0.07%	287
2019 Q2	$653K	Sell	11,943 -6,493	-35%	-$345K	0.07%	302
2019 Q1	$1.17M	Buy	18,436 +641	+4%	+$43.8K	0.13%	155
2018 Q4	$1.22M	Buy	+17,795	New	+$1.38M	0.15%	129

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mid Atlantic Financial Management's WBA Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Walgreens Boots Alliance (WBA) stake by 6.6% in Q3 2021, selling an estimated $35.5K and leaving 10,462 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #459.

Mid Atlantic Financial Management first reported a position in WBA in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2018. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

Mid Atlantic Financial Management held 10,462 shares of Walgreens Boots Alliance worth $492K as of Q3 2021.
Mid Atlantic Financial Management sold 736 Walgreens Boots Alliance shares in Q3 2021, an estimated $35.5K.
Walgreens Boots Alliance made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #459 holding.
Mid Atlantic Financial Management first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Walgreens Boots Alliance position peaked at $1.22M in Q4 2018.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.