OFS
WBA

OneAscent Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

OneAscent Financial Services’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
2020
Q4 		– Sell
-7,105
Closed -$255K – 190
2020
Q3 		$255K Sell
7,105
-990
-12% -$38.7K 0.13% 153
2020
Q2 		$343K Buy
8,095
+1,886
+30% +$80.1K 0.23% 97
2020
Q1 		$284K Sell
6,209
-765
-11% -$38.8K 0.21% 89
2019
Q4 		$411K Buy
+6,974
New +$402K 0.23% 76
2019
Q3 		– Sell
-12,946
Closed -$708K – 194
2019
Q2 		$708K Buy
+12,946
New +$688K 0.48% 28

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OneAscent Financial Services's WBA Position: Q4 2020 in Review

OneAscent Financial Services sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 7,105 shares — an estimated $255K sold.

OneAscent Financial Services first reported a position in WBA in Q2 2019 and held it in 5 quarters. The position peaked at $708K in Q2 2019. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • OneAscent Financial Services reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 7,105 Walgreens Boots Alliance shares in Q4 2020, an estimated $255K.
  • OneAscent Financial Services first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 5 quarters.
  • OneAscent Financial Services's Walgreens Boots Alliance position peaked at $708K in Q2 2019.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.