Northstar Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Northstar Investment Advisors’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 Q2	$221K	Buy	4,690 +90	+2%	+$4.84K	0.03%	153
2021 Q1	$253K	Buy	+4,600	New	+$227K	0.04%	140
2020 Q2	–	Sell	-4,600	Closed	-$210K	–	129
2020 Q1	$210K	Hold	4,600	–	–	0.05%	114
2019 Q4	$271K	Hold	4,600	–	–	0.04%	125
2019 Q3	$235K	Hold	4,600	–	–	0.04%	125
2019 Q2	$251K	Hold	4,600	–	–	0.05%	110
2019 Q1	$291K	Hold	4,600	–	–	0.05%	107
2018 Q4	$314K	Hold	4,600	–	–	0.07%	96
2018 Q3	$335K	Hold	4,600	–	–	0.07%	90
2018 Q2	$276K	Hold	4,600	–	–	0.06%	98
2018 Q1	$301K	Hold	4,600	–	–	0.06%	93
2017 Q4	$334K	Sell	4,600 -300	-6%	-$21.1K	0.06%	92
2017 Q3	$378K	Hold	4,900	–	–	0.07%	86
2017 Q2	$384K	Hold	4,900	–	–	0.08%	85
2017 Q1	$407K	Hold	4,900	–	–	0.08%	84
2016 Q4	$406K	Sell	4,900 -1,000	-17%	-$82.7K	0.09%	81
2016 Q3	$486K	Buy	5,900 +1,000	+20%	+$81.5K	0.11%	72
2016 Q2	$408K	Hold	4,900	–	–	0.09%	79
2016 Q1	$413K	Hold	4,900	–	–	0.1%	76
2015 Q4	$417K	Hold	4,900	–	–	0.11%	76
2015 Q3	$407K	Hold	4,900	–	–	0.11%	78
2015 Q2	$414K	Hold	4,900	–	–	0.11%	80
2015 Q1	$415K	Hold	4,900	–	–	0.11%	80
2014 Q4	$373K	Hold	4,900	–	–	0.09%	84
2014 Q3	$290K	Hold	4,900	–	–	0.08%	93
2014 Q2	$363K	Hold	4,900	–	–	0.09%	89
2014 Q1	$324K	Sell	4,900 -100	-2%	-$6.29K	0.09%	91
2013 Q4	$287K	Buy	+5,000	New	+$291K	0.08%	98

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

Northstar Investment Advisors's WBA Position: Q2 2021 in Review

Northstar Investment Advisors increased its Walgreens Boots Alliance (WBA) stake by 2% in Q2 2021, buying an estimated $4.84K and bringing the position to 4,690 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #153.

Northstar Investment Advisors first reported a position in WBA in Q4 2013 and has held it in 28 quarters since. The position peaked at $486K in Q3 2016. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Northstar Investment Advisors held 4,690 shares of Walgreens Boots Alliance worth $221K as of Q2 2021.
Northstar Investment Advisors bought 90 Walgreens Boots Alliance shares in Q2 2021, an estimated $4.84K.
Walgreens Boots Alliance made up 0.03% of Northstar Investment Advisors's portfolio in Q2 2021, its #153 holding.
Northstar Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 28 quarters since.
Northstar Investment Advisors's Walgreens Boots Alliance position peaked at $486K in Q3 2016.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.