NCM
WBA

Novare Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Novare Capital 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
Q3 		– Sell
-4,450
Closed -$234K – 162
2021
Q2 		$234K Sell
4,450
-550
-11% -$29.6K 0.03% 142
2021
Q1 		$275K Buy
+5,000
New +$247K 0.03% 129
2020
Q4 		– Sell
-126,519
Closed -$4.54M – 152
2020
Q3 		$4.54M Sell
126,519
-1,065
-0.8% -$41.6K 0.64% 67
2020
Q2 		$5.41M Buy
127,584
+15,015
+13% +$638K 0.81% 56
2020
Q1 		$5.15M Buy
112,569
+14,455
+15% +$734K 0.91% 45
2019
Q4 		$5.79M Sell
98,114
-9,265
-9% -$534K 0.81% 57
2019
Q3 		$5.94M Buy
107,379
+8,379
+8% +$449K 0.88% 47
2019
Q2 		$5.41M Buy
99,000
+12,491
+14% +$664K 0.82% 53
2019
Q1 		$5.47M Buy
86,509
+14,219
+20% +$971K 0.86% 55
2018
Q4 		$4.94M Buy
72,290
+11,035
+18% +$856K 0.9% 49
2018
Q3 		$3.7M Hold
61,255
– – 0.59% 64
2018
Q2 		$3.68M Buy
61,255
+14,180
+30% +$913K 0.62% 67
2018
Q1 		$3.08M Buy
+47,075
New +$3.36M 0.54% 73

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

Novare Capital Management's WBA Position: Q3 2021 in Review

Novare Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 4,450 shares — an estimated $234K sold.

Novare Capital Management first reported a position in WBA in Q1 2018 and held it in 13 quarters. The position peaked at $5.94M in Q3 2019. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Novare Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Novare Capital Management sold 4,450 Walgreens Boots Alliance shares in Q3 2021, an estimated $234K.
  • Novare Capital Management first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 13 quarters.
  • Novare Capital Management's Walgreens Boots Alliance position peaked at $5.94M in Q3 2019.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.