PWAP
WBA

Private Wealth Advisors (Pennsylvania)’s Walgreens Boots Alliance WBA Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		– Sell
-5,860
Closed -$210K – 126
2020
Q3 		$210K Sell
5,860
-129
-2% -$5.04K 0.13% 99
2020
Q2 		$254K Sell
5,989
-232
-4% -$9.85K 0.17% 89
2020
Q1 		$259K Sell
6,221
-114
-2% -$5.79K 0.2% 81
2019
Q4 		$334K Sell
6,335
-2,885
-31% -$166K 0.18% 103
2019
Q3 		$510K Sell
9,220
-10,701
-54% -$573K 0.26% 84
2019
Q2 		$1.09M Sell
19,921
-193
-1% -$10.3K 0.39% 67
2019
Q1 		$1.27M Buy
20,114
+187
+0.9% +$12.8K 0.48% 55
2018
Q4 		$1.36M Sell
19,927
-105
-0.5% -$8.14K 0.59% 50
2018
Q3 		$1.46M Sell
20,032
-85
-0.4% -$5.77K 0.54% 52
2018
Q2 		$1.21M Hold
20,117
– – 0.48% 59
2018
Q1 		$1.32M Sell
20,117
-170
-0.8% -$12.1K 0.53% 57
2017
Q4 		$1.47M Sell
20,287
-551
-3% -$38.8K 0.57% 54
2017
Q3 		$1.61M Buy
20,838
+45
+0.2% +$3.61K 0.66% 49
2017
Q2 		$1.63M Sell
20,793
-120
-0.6% -$9.87K 0.7% 45
2017
Q1 		$1.74M Sell
20,913
-1,865
-8% -$156K 0.78% 41
2016
Q4 		$1.89M Sell
22,778
-567
-2% -$46.9K 0.88% 39
2016
Q3 		$1.88M Hold
23,345
– – 0.89% 40
2016
Q2 		$1.94M Buy
23,345
+371
+2% +$29.9K 0.95% 38
2016
Q1 		$1.94M Sell
22,974
-151
-0.7% -$12.1K 1.03% 34
2015
Q4 		$1.97M Sell
23,125
-631
-3% -$53.6K 1.11% 32
2015
Q3 		$1.97M Sell
23,756
-1,099
-4% -$99.4K 0.99% 34
2015
Q2 		$2.1M Sell
24,855
-194
-0.8% -$16.7K 0.95% 35
2015
Q1 		$2.12M Sell
25,049
-563
-2% -$44.8K 0.99% 33
2014
Q4 		$1.95M Sell
25,612
-180
-0.7% -$12K 0.94% 34
2014
Q3 		$1.53M Buy
25,792
+320
+1% +$21K 0.81% 39
2014
Q2 		$1.89M Sell
25,472
-75
-0.3% -$5.24K 0.97% 36
2014
Q1 		$1.69M Sell
25,547
-45
-0.2% -$2.83K 0.92% 37
2013
Q4 		$1.47M Sell
25,592
-2,010
-7% -$117K 0.8% 44
2013
Q3 		$1.49M Sell
27,602
-20
-0.1% -$1K 0.88% 42
2013
Q2 		$1.22M Buy
+27,622
New +$1.35M 0.76% 45

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s WBA Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 5,860 shares — an estimated $210K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $2.12M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 5,860 Walgreens Boots Alliance shares in Q4 2020, an estimated $210K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Walgreens Boots Alliance position peaked at $2.12M in Q1 2015.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.