NAM
WBA

NTV Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

NTV Asset 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
-5,900
Closed -$310K – 267
2021
Q2 		$310K Sell
5,900
-200
-3% -$10.8K 0.05% 195
2021
Q1 		$335K Buy
+6,100
New +$301K 0.06% 176
2020
Q1 		– Sell
-3,785
Closed -$223K – 189
2019
Q4 		$223K Buy
+3,785
New +$218K 0.06% 171
2019
Q3 		– Sell
-3,800
Closed -$208K – 180
2019
Q2 		$208K Hold
3,800
– – 0.06% 171
2019
Q1 		$240K Sell
3,800
-150
-4% -$10.2K 0.07% 166
2018
Q4 		$270K Hold
3,950
– – 0.09% 149
2018
Q3 		$288K Hold
3,950
– – 0.08% 159
2018
Q2 		$237K Sell
3,950
-400
-9% -$25.8K 0.07% 167
2018
Q1 		$285K Sell
4,350
-250
-5% -$17.9K 0.08% 159
2017
Q4 		$334K Hold
4,600
– – 0.09% 147
2017
Q3 		$355K Sell
4,600
-650
-12% -$52.1K 0.1% 147
2017
Q2 		$411K Hold
5,250
– – 0.13% 133
2017
Q1 		$436K Hold
5,250
– – 0.14% 127
2016
Q4 		$434K Hold
5,250
– – 0.15% 127
2016
Q3 		$423K Buy
5,250
+100
+2% +$8.15K 0.15% 127
2016
Q2 		$428K Hold
5,150
– – 0.16% 122
2016
Q1 		$433K Hold
5,150
– – 0.17% 121
2015
Q4 		$438K Buy
5,150
+400
+8% +$34K 0.17% 122
2015
Q3 		$394K Sell
4,750
-100
-2% -$9.04K 0.13% 153
2015
Q2 		$409K Hold
4,850
– – 0.12% 154
2015
Q1 		$410K Hold
4,850
– – 0.12% 153
2014
Q4 		$369K Hold
4,850
– – 0.11% 155
2014
Q3 		$287K Hold
4,850
– – 0.09% 166
2014
Q2 		$359K Hold
4,850
– – 0.11% 154
2014
Q1 		$320K Hold
4,850
– – 0.1% 152
2013
Q4 		$278K Hold
4,850
– – 0.09% 163
2013
Q3 		$260K Sell
4,850
-200
-4% -$10.1K 0.09% 176
2013
Q2 		$223K Buy
+5,050
New +$246K 0.08% 184

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTV Asset Management's WBA Position: Q3 2021 in Review

NTV Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 5,900 shares — an estimated $310K sold.

NTV Asset Management first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $438K in Q4 2015. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • NTV Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • NTV Asset Management sold 5,900 Walgreens Boots Alliance shares in Q3 2021, an estimated $310K.
  • NTV Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • NTV Asset Management's Walgreens Boots Alliance position peaked at $438K in Q4 2015.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.