PW
WBA

Price Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Price Wealth’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
2020
Q3 		$7K Hold
200
– – ﹤0.01% 319
2020
Q2 		$8K Hold
200
– – ﹤0.01% 198
2020
Q1 		$9K Hold
200
– – ﹤0.01% 159
2019
Q4 		$12K Buy
200
+159
+388% +$9.16K ﹤0.01% 156
2019
Q3 		$2K Hold
41
– – ﹤0.01% 263
2019
Q2 		$2K Buy
+41
New +$2.18K ﹤0.01% 260
2018
Q3 		– Sell
-448
Closed -$27K – 434
2018
Q2 		$27K Buy
448
+260
+138% +$16.7K 0.01% 168
2018
Q1 		$12K Sell
188
-188
-50% -$13.4K 0.01% 150
2017
Q4 		$27K Buy
+376
New +$26.5K 0.02% 91

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Price Wealth's WBA Position: Q3 2020 in Review

Price Wealth held its Walgreens Boots Alliance (WBA) position steady in Q3 2020 at 200 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Price Wealth first reported a position in WBA in Q4 2017 and has held it in 9 quarters since. The position peaked at $27K in Q2 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Price Wealth held 200 shares of Walgreens Boots Alliance worth $7K as of Q3 2020.
  • Price Wealth left its Walgreens Boots Alliance share count unchanged in Q3 2020.
  • Walgreens Boots Alliance made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #319 holding.
  • Price Wealth first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 9 quarters since.
  • Price Wealth's Walgreens Boots Alliance position peaked at $27K in Q2 2018.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.