NFG
WBA

Next Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Next Financial Group’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 		$560K Buy
10,740
+252
+2% +$12.2K 0.04% 496
2021
Q3 		$494K Buy
10,488
+1,215
+13% +$58.6K 0.04% 475
2021
Q2 		$487K Buy
9,273
+915
+11% +$49.2K 0.04% 474
2021
Q1 		$459K Sell
8,358
-6,602
-44% -$326K 0.04% 457
2020
Q4 		$597K Buy
14,960
+9,998
+201% +$387K 0.06% 328
2020
Q3 		$178K Buy
+4,962
New +$194K 0.02% 665
2020
Q2 		– Sell
-4,090
Closed -$187K – 1881
2020
Q1 		$187K Sell
4,090
-51
-1% -$2.59K 0.02% 565
2019
Q4 		$245K Buy
4,141
+1,248
+43% +$71.9K 0.03% 627
2019
Q3 		$160K Buy
2,893
+230
+9% +$12.3K 0.02% 749
2019
Q2 		$145K Buy
2,663
+580
+28% +$30.8K 0.02% 774
2019
Q1 		$132K Sell
2,083
-785
-27% -$53.6K 0.03% 466
2018
Q4 		$196K Buy
2,868
+1,493
+109% +$116K 0.04% 394
2018
Q3 		$100K Sell
1,375
-6,679
-83% -$454K 0.05% 352
2018
Q2 		$483K Sell
8,054
-505
-6% -$32.5K 0.19% 136
2018
Q1 		$560K Sell
8,559
-1,769
-17% -$126K 0.12% 191
2017
Q4 		$750K Sell
10,328
-1,652
-14% -$116K 0.32% 95
2017
Q3 		$809K Sell
11,980
-4,285
-26% -$343K 0.23% 106
2017
Q2 		$1.27M Buy
16,265
+775
+5% +$63.8K 0.31% 78
2017
Q1 		$1.34M Sell
15,490
-2,273
-13% -$191K 0.37% 66
2016
Q4 		$1.47M Sell
17,763
-1,147
-6% -$94.8K 0.26% 88
2016
Q3 		$1.52M Buy
18,910
+2,342
+14% +$191K 0.28% 85
2016
Q2 		$1.38M Sell
16,568
-1,049
-6% -$84.6K 0.44% 50
2016
Q1 		$1.48M Buy
17,617
+1,002
+6% +$80K 0.52% 41
2015
Q4 		$1.41M Sell
16,615
-1,550
-9% -$132K 0.53% 36
2015
Q3 		$1.51M Sell
18,165
-949
-5% -$85.8K 0.54% 37
2015
Q2 		$1.61M Sell
19,114
-3,038
-14% -$262K 0.56% 34
2015
Q1 		$1.88M Sell
22,152
-1,723
-7% -$137K 0.6% 32
2014
Q4 		$1.82M Sell
23,875
-4,991
-17% -$334K 0.6% 31
2014
Q3 		$1.71M Buy
+28,866
New +$1.89M 0.34% 56

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

Next Financial Group's WBA Position: Q4 2021 in Review

Next Financial Group increased its Walgreens Boots Alliance (WBA) stake by 2.4% in Q4 2021, buying an estimated $12.2K and bringing the position to 10,740 shares worth $560K. The position accounts for 0.04% of the portfolio, ranked #496.

Next Financial Group first reported a position in WBA in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.88M in Q1 2015. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Next Financial Group held 10,740 shares of Walgreens Boots Alliance worth $560K as of Q4 2021.
  • Next Financial Group bought 252 Walgreens Boots Alliance shares in Q4 2021, an estimated $12.2K.
  • Walgreens Boots Alliance made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #496 holding.
  • Next Financial Group first reported a position in Walgreens Boots Alliance in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Walgreens Boots Alliance position peaked at $1.88M in Q1 2015.
  • 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.