PP
WBA

Pacifica Partners’s Walgreens Boots Alliance WBA Stock Holding History

Pacifica Partners’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
-600
Closed -$29K – 506
2021
Q2 		$29K Buy
600
+140
+30% +$7.53K 0.02% 184
2021
Q1 		$26K Sell
460
-160
-26% -$7.91K 0.02% 178
2020
Q4 		$25K Hold
620
– – 0.02% 174
2020
Q3 		$22K Hold
620
– – 0.02% 157
2020
Q2 		$26K Hold
620
– – 0.03% 164
2020
Q1 		$27K Sell
620
-100
-14% -$5.08K 0.03% 163
2019
Q4 		$42K Buy
+720
New +$41.5K 0.04% 147

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

Pacifica Partners's WBA Position: Q3 2021 in Review

Pacifica Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 600 shares — an estimated $29K sold.

Pacifica Partners first reported a position in WBA in Q4 2019 and held it in 7 quarters. The position peaked at $42K in Q4 2019. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Pacifica Partners reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Pacifica Partners sold 600 Walgreens Boots Alliance shares in Q3 2021, an estimated $29K.
  • Pacifica Partners first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 7 quarters.
  • Pacifica Partners's Walgreens Boots Alliance position peaked at $42K in Q4 2019.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Pacifica Partners's 13F filing for Q3 2021, filed 7 Oct 2021.