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Patton Albertson Miller Group’s Walgreens Boots Alliance WBA Stock Holding History

Patton Albertson Miller 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
2021
Q3 		– Sell
-17,308
Closed -$911K – 242
2021
Q2 		$911K Buy
17,308
+2,743
+19% +$148K 0.21% 110
2021
Q1 		$800K Buy
14,565
+5,177
+55% +$256K 0.19% 117
2020
Q4 		$461K Sell
9,388
-19,360
-67% -$750K 0.11% 151
2020
Q3 		$1.03M Sell
28,748
-2,185
-7% -$85.4K 0.29% 93
2020
Q2 		$1.31M Buy
30,933
+3,524
+13% +$150K 0.38% 83
2020
Q1 		$1.25M Buy
27,409
+5,466
+25% +$277K 0.42% 72
2019
Q4 		$1.29M Sell
21,943
-4,848
-18% -$279K 0.34% 97
2019
Q3 		$1.48M Buy
26,791
+932
+4% +$49.9K 0.42% 83
2019
Q2 		$1.36M Buy
25,859
+9,472
+58% +$504K 0.39% 86
2019
Q1 		$1.04M Buy
16,387
+3,447
+27% +$235K 0.53% 63
2018
Q4 		$912K Sell
12,940
-2,746
-18% -$213K 0.49% 61
2018
Q3 		$1.16M Sell
15,686
-57
-0.4% -$3.87K 0.59% 55
2018
Q2 		$945K Buy
15,743
+1,521
+11% +$97.9K 0.48% 72
2018
Q1 		$931K Buy
14,222
+469
+3% +$33.5K 0.42% 71
2017
Q4 		$999K Sell
13,753
-10,326
-43% -$727K 0.41% 71
2017
Q3 		$1.85M Sell
24,079
-1,911
-7% -$153K 0.81% 36
2017
Q2 		$2.11M Sell
25,990
-2,317
-8% -$191K 0.94% 23
2017
Q1 		$2.43M Sell
28,307
-1,266
-4% -$106K 1.01% 20
2016
Q4 		$2.45M Sell
29,573
-198
-0.7% -$16.4K 1.05% 20
2016
Q3 		$2.4M Sell
29,771
-2,270
-7% -$185K 1.06% 22
2016
Q2 		$2.67M Sell
32,041
-864
-3% -$69.7K 1.19% 20
2016
Q1 		$2.77M Sell
32,905
-3,772
-10% -$301K 1.4% 18
2015
Q4 		$3.12M Sell
36,677
-1,455
-4% -$124K 1.57% 13
2015
Q3 		$3.17M Sell
38,132
-3,006
-7% -$272K 1.68% 10
2015
Q2 		$3.47M Buy
41,138
+6,103
+17% +$526K 1.52% 12
2015
Q1 		$2.97M Buy
+35,035
New +$2.79M 1.2% 23

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 $3.38T AUM 44.17% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Patton Albertson Miller Group's WBA Position: Q3 2021 in Review

Patton Albertson Miller Group sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 17,308 shares — an estimated $911K sold.

Patton Albertson Miller Group first reported a position in WBA in Q1 2015 and held it in 26 quarters. The position peaked at $3.47M in Q2 2015. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Patton Albertson Miller Group reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Patton Albertson Miller Group sold 17,308 Walgreens Boots Alliance shares in Q3 2021, an estimated $911K.
  • Patton Albertson Miller Group first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 26 quarters.
  • Patton Albertson Miller Group's Walgreens Boots Alliance position peaked at $3.47M in Q2 2015.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.