OMC
WBA

Old Mission Capital’s Walgreens Boots Alliance WBA Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-13,668
Closed -$545K – 910
2020
Q4 		$545K Buy
+13,668
New +$529K 0.03% 347
2019
Q1 		– Sell
-3,073
Closed -$210K – 357
2018
Q4 		$210K Buy
+3,073
New +$238K 0.02% 262
2018
Q1 		– Sell
-4,356
Closed -$316K – 550
2017
Q4 		$316K Buy
+4,356
New +$307K 0.02% 305

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mission Capital's WBA Position: Q1 2021 in Review

Old Mission Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 13,668 shares — an estimated $545K sold.

Old Mission Capital first reported a position in WBA in Q4 2017 and held it in 3 quarters. The position peaked at $545K in Q4 2020. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Old Mission Capital reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 13,668 Walgreens Boots Alliance shares in Q1 2021, an estimated $545K.
  • Old Mission Capital first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 3 quarters.
  • Old Mission Capital's Walgreens Boots Alliance position peaked at $545K in Q4 2020.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.