Paradigm Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Paradigm Financial Advisors’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 Q4	$394K	Sell	7,553 -5,125	-40%	-$248K	0.09%	141
2021 Q3	$596K	Sell	12,678 -1,325	-9%	-$63.9K	0.14%	103
2021 Q2	$737K	Sell	14,003 -241	-2%	-$13K	0.16%	99
2021 Q1	$782K	Buy	14,244 +410	+3%	+$20.3K	0.19%	94
2020 Q4	$552K	Buy	+13,834	New	+$536K	0.15%	96
2014 Q2	–	Sell	-1,200	Closed	-$79K	–	226
2014 Q1	$79K	Hold	1,200	–	–	0.07%	101
2013 Q4	$69K	Buy	+1,200	New	+$69.8K	0.07%	117

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Financial Advisors's WBA Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Walgreens Boots Alliance (WBA) stake by 40% in Q4 2021, selling an estimated $248K and leaving 7,553 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #141.

Paradigm Financial Advisors first reported a position in WBA in Q4 2013 and has held it in 7 quarters since. The position peaked at $782K in Q1 2021. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

Paradigm Financial Advisors held 7,553 shares of Walgreens Boots Alliance worth $394K as of Q4 2021.
Paradigm Financial Advisors sold 5,125 Walgreens Boots Alliance shares in Q4 2021, an estimated $248K.
Walgreens Boots Alliance made up 0.09% of Paradigm Financial Advisors's portfolio in Q4 2021, its #141 holding.
Paradigm Financial Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 7 quarters since.
Paradigm Financial Advisors's Walgreens Boots Alliance position peaked at $782K in Q1 2021.
1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.