OAM
WBA

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

Optimal 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 		$519K Buy
11,037
+10
+0.1% +$482 0.06% 302
2021
Q2 		$580K Hold
11,027
– – 0.07% 303
2021
Q1 		$605K Buy
11,027
+800
+8% +$39.5K 0.08% 295
2020
Q4 		$408K Sell
10,227
-10,283
-50% -$398K 0.06% 367
2020
Q3 		$736K Buy
20,510
+12,041
+142% +$471K 0.11% 276
2020
Q2 		$359K Buy
+8,469
New +$360K 0.06% 357

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

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

Optimal Asset Management increased its Walgreens Boots Alliance (WBA) stake by 0.09% in Q3 2021, buying an estimated $482 and bringing the position to 11,037 shares worth $519K. The position accounts for 0.06% of the portfolio, ranked #302.

Optimal Asset Management first reported a position in WBA in Q2 2020 and has held it in 6 quarters since. The position peaked at $736K in Q3 2020. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Optimal Asset Management held 11,037 shares of Walgreens Boots Alliance worth $519K as of Q3 2021.
  • Optimal Asset Management bought 10 Walgreens Boots Alliance shares in Q3 2021, an estimated $482.
  • Walgreens Boots Alliance made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #302 holding.
  • Optimal Asset Management first reported a position in Walgreens Boots Alliance in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Walgreens Boots Alliance position peaked at $736K in Q3 2020.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.