PCA
WBA

Peddock Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Peddock Capital 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
Q1 		– Sell
-1,748
Closed -$70K – 284
2020
Q4 		$70K Buy
+1,748
New +$67.7K 0.04% 154
2020
Q1 		– Sell
-1,761
Closed -$104K – 232
2019
Q4 		$104K Buy
+1,761
New +$101K 0.05% 138
2019
Q2 		– Sell
-3,516
Closed -$222K – 229
2019
Q1 		$222K Buy
3,516
+635
+22% +$43.4K 0.12% 105
2018
Q4 		$197K Buy
2,881
+276
+11% +$21.4K 0.12% 106
2018
Q3 		$190K Sell
2,605
-674
-21% -$45.8K 0.09% 120
2018
Q2 		$197K Buy
3,279
+2
+0.1% +$129 0.1% 118
2018
Q1 		$215K Buy
3,277
+547
+20% +$39.1K 0.11% 109
2017
Q4 		$198K Sell
2,730
-1,911
-41% -$135K 0.1% 115
2017
Q3 		$358K Buy
4,641
+64
+1% +$5.13K 0.18% 84
2017
Q2 		$358K Buy
4,577
+366
+9% +$30.1K 0.19% 84
2017
Q1 		$350K Buy
4,211
+762
+22% +$63.9K 0.2% 78
2016
Q4 		$285K Buy
3,449
+618
+22% +$51.1K 0.17% 86
2016
Q3 		$228K Buy
2,831
+401
+17% +$32.7K 0.14% 92
2016
Q2 		$202K Buy
+2,430
New +$196K 0.13% 90
2016
Q1 		– Sell
-4,872
Closed -$415K – 99
2015
Q4 		$415K Buy
4,872
+438
+10% +$37.2K 0.32% 65
2015
Q3 		$368K Buy
4,434
+144
+3% +$13K 0.34% 71
2015
Q2 		$362K Buy
+4,290
New +$370K 0.3% 82

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Peddock Capital Advisors's WBA Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 1,748 shares — an estimated $70K sold.

Peddock Capital Advisors first reported a position in WBA in Q2 2015 and held it in 17 quarters. The position peaked at $415K in Q4 2015. 1,291 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Peddock Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • Peddock Capital Advisors sold 1,748 Walgreens Boots Alliance shares in Q1 2021, an estimated $70K.
  • Peddock Capital Advisors first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 17 quarters.
  • Peddock Capital Advisors's Walgreens Boots Alliance position peaked at $415K in Q4 2015.
  • 1,291 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.