Polaris Wealth Advisory Group’s Walgreens Boots Alliance WBA Stock Holding History

Polaris Wealth Advisory 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	-267,847	Closed	-$13M	–	202
2021 Q2	$13M	Sell	267,847 -313,369	-54%	-$16.9M	0.78%	43
2021 Q1	$31.5M	Buy	581,216 +570,186	+5,169%	+$28.2M	2.02%	13
2020 Q4	$499K	Buy	+11,030	New	+$427K	0.04%	122
2019 Q4	–	Sell	-54,189	Closed	-$2.86M	–	187
2019 Q3	$2.86M	Buy	+54,189	New	+$2.9M	0.23%	74
2019 Q2	–	Sell	-432,254	Closed	-$27.4M	–	178
2019 Q1	$27.4M	Buy	+432,254	New	+$29.5M	2.06%	11
2018 Q4	–	Sell	-3,876	Closed	-$283K	–	463
2018 Q3	$283K	Buy	+3,876	New	+$263K	0.02%	134
2018 Q2	–	Sell	-116	Closed	-$8K	–	431
2018 Q1	$8K	Buy	+116	New	+$8.29K	﹤0.01%	378
2016 Q2	–	Sell	-6,361	Closed	-$536K	–	130
2016 Q1	$536K	Buy	6,361 +1,645	+35%	+$131K	0.08%	68
2015 Q4	$402K	Buy	+4,716	New	+$401K	0.06%	100

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

Polaris Wealth Advisory Group's WBA Position: Q3 2021 in Review

Polaris Wealth Advisory Group sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 267,847 shares — an estimated $13M sold.

Polaris Wealth Advisory Group first reported a position in WBA in Q4 2015 and held it in 9 quarters. The position peaked at $31.5M in Q1 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

Polaris Wealth Advisory Group reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
Polaris Wealth Advisory Group sold 267,847 Walgreens Boots Alliance shares in Q3 2021, an estimated $13M.
Polaris Wealth Advisory Group first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 9 quarters.
Polaris Wealth Advisory Group's Walgreens Boots Alliance position peaked at $31.5M in Q1 2021.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.