OFG
WBA

Oxford Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Oxford Financial Group’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
2022
Q1 		– Sell
-3,928
Closed -$205K – 290
2021
Q4 		$205K Buy
+3,928
New +$190K 0.02% 193
2021
Q3 		– Sell
-3,928
Closed -$207K – 254
2021
Q2 		$207K Sell
3,928
-1,107
-22% -$59.5K 0.03% 172
2021
Q1 		$276K Hold
5,035
– – 0.04% 152
2020
Q4 		$201K Buy
+5,035
New +$195K 0.03% 168
2020
Q3 		– Sell
-6,413
Closed -$272K – 202
2020
Q2 		$272K Hold
6,413
– – 0.05% 134
2020
Q1 		$293K Buy
+6,413
New +$325K 0.06% 120

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oxford Financial Group's WBA Position: Q1 2022 in Review

Oxford Financial Group sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 3,928 shares — an estimated $205K sold.

Oxford Financial Group first reported a position in WBA in Q1 2020 and held it in 6 quarters. The position peaked at $293K in Q1 2020. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • Oxford Financial Group reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • Oxford Financial Group sold 3,928 Walgreens Boots Alliance shares in Q1 2022, an estimated $205K.
  • Oxford Financial Group first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 6 quarters.
  • Oxford Financial Group's Walgreens Boots Alliance position peaked at $293K in Q1 2020.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.