MWM
WBA

Minot Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Minot Wealth 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
Q4 		– Sell
-10,258
Closed -$483K – 216
2021
Q3 		$483K Sell
10,258
-3,494
-25% -$169K 0.1% 128
2021
Q2 		$651K Sell
13,752
-2,192
-14% -$118K 0.14% 109
2021
Q1 		$875K Buy
+15,944
New +$788K 0.22% 94

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

Minot Wealth Management's WBA Position: Q4 2021 in Review

Minot Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 10,258 shares — an estimated $483K sold.

Minot Wealth Management first reported a position in WBA in Q1 2021 and held it in 3 quarters. The position peaked at $875K in Q1 2021. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Minot Wealth Management reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
  • Minot Wealth Management sold 10,258 Walgreens Boots Alliance shares in Q4 2021, an estimated $483K.
  • Minot Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 3 quarters.
  • Minot Wealth Management's Walgreens Boots Alliance position peaked at $875K in Q1 2021.
  • 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Minot Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.