NG
WBA

Northstar Group’s Walgreens Boots Alliance WBA Stock Holding History

Northstar 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
Q3 		– Sell
-3,855
Closed -$203K – 153
2021
Q2 		$203K Sell
3,855
-498
-11% -$26.8K 0.05% 148
2021
Q1 		$239K Buy
+4,353
New +$215K 0.07% 134
2020
Q4 		– Sell
-6,969
Closed -$250K – 137
2020
Q3 		$250K Sell
6,969
-265
-4% -$10.4K 0.09% 120
2020
Q2 		$307K Sell
7,234
-816
-10% -$34.6K 0.12% 103
2020
Q1 		$369K Sell
8,050
-193
-2% -$9.79K 0.17% 87
2019
Q4 		$486K Sell
8,243
-243
-3% -$14K 0.19% 86
2019
Q3 		$470K Buy
8,486
+1,278
+18% +$68.5K 0.2% 84
2019
Q2 		$394K Buy
7,208
+3
+0% +$159 0.17% 98
2019
Q1 		$456K Buy
7,205
+3
+0% +$205 0.2% 87
2018
Q4 		$492K Sell
7,202
-98
-1% -$7.6K 0.25% 79
2018
Q3 		$533K Buy
7,300
+3
+0% +$204 0.24% 79
2018
Q2 		$438K Hold
7,297
– – 0.22% 88
2018
Q1 		$478K Sell
7,297
-653
-8% -$46.7K 0.25% 80
2017
Q4 		$577K Sell
7,950
-6,555
-45% -$462K 0.3% 69
2017
Q3 		$1.05M Sell
14,505
-1,163
-7% -$93.2K 0.6% 48
2017
Q2 		$1.12M Buy
15,668
+4
+0% +$329 0.69% 42
2017
Q1 		$1.19M Buy
15,664
+3,053
+24% +$256K 0.79% 40
2016
Q4 		$1.07M Buy
12,611
+1,303
+12% +$108K 0.74% 39
2016
Q3 		$912K Buy
11,308
+103
+0.9% +$8.4K 0.66% 44
2016
Q2 		$933K Sell
11,205
-100
-0.9% -$8.07K 0.69% 41
2016
Q1 		$952K Sell
11,305
-225
-2% -$18K 0.73% 41
2015
Q4 		$976K Sell
11,530
-225
-2% -$19.1K 0.77% 38
2015
Q3 		$1.02M Hold
11,755
– – 0.83% 32
2015
Q2 		$993K Hold
11,755
– – 0.76% 34
2015
Q1 		$996K Sell
11,755
-270
-2% -$21.5K 0.77% 34
2014
Q4 		$929K Buy
+12,025
New +$804K 0.73% 37

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

Northstar Group's WBA Position: Q3 2021 in Review

Northstar Group sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 3,855 shares — an estimated $203K sold.

Northstar Group first reported a position in WBA in Q4 2014 and held it in 26 quarters. The position peaked at $1.19M in Q1 2017. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Northstar Group reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Northstar Group sold 3,855 Walgreens Boots Alliance shares in Q3 2021, an estimated $203K.
  • Northstar Group first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 26 quarters.
  • Northstar Group's Walgreens Boots Alliance position peaked at $1.19M in Q1 2017.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.