NFP
WBA

Narus Financial Partners’s Walgreens Boots Alliance WBA Stock Holding History

Narus Financial Partners’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 		$285K Buy
+5,200
New +$257K 0.17% 71
2019
Q4 		$218K Sell
3,701
-249
-6% -$14.3K 0.15% 71
2019
Q3 		$218K Buy
+3,950
New +$212K 0.16% 67

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

Narus Financial Partners's WBA Position: Q1 2021 in Review

Narus Financial Partners opened a new position in Walgreens Boots Alliance (WBA) in Q1 2021: 5,200 shares worth $285K. The stake represents 0.17% of the portfolio and ranks #71 among its holdings. This is a return to the name: Narus Financial Partners previously reported a position in WBA as recently as Q4 2019.

Narus Financial Partners first reported a position in WBA in Q3 2019 and has held it in 3 quarters since. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Narus Financial Partners held 5,200 shares of Walgreens Boots Alliance worth $285K as of Q1 2021.
  • Walgreens Boots Alliance was a new Narus Financial Partners position in Q1 2021.
  • Walgreens Boots Alliance made up 0.17% of Narus Financial Partners's portfolio in Q1 2021, its #71 holding.
  • Narus Financial Partners first reported a position in Walgreens Boots Alliance in Q3 2019 and has held it in 3 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Narus Financial Partners's 13F filing for Q1 2021, filed 7 Mar 2024.