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

Providence 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
2022 Q1	–	Sell	-245	Closed	-$13K	–	523
2021 Q4	$13K	Buy	+245	New	+$11.9K	﹤0.01%	214
2019 Q1	–	Sell	-300	Closed	-$20K	–	330
2018 Q4	$20K	Sell	300 -34,000	-99%	-$2.64M	0.01%	162
2018 Q3	$2.5M	Buy	34,300 +4,600	+15%	+$312K	1.63%	11
2018 Q2	$1.78M	Buy	29,700 +3,600	+14%	+$232K	1.25%	33
2018 Q1	$1.71M	Hold	26,100	–	–	1.28%	34
2017 Q4	$1.9M	Buy	+26,100	New	+$1.84M	1.46%	22

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Providence Capital Advisors's WBA Position: Q1 2022 in Review

Providence Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 245 shares — an estimated $13K sold.

Providence Capital Advisors first reported a position in WBA in Q4 2017 and held it in 6 quarters. The position peaked at $2.5M in Q3 2018. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Providence Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 245 Walgreens Boots Alliance shares in Q1 2022, an estimated $13K.
Providence Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 6 quarters.
Providence Capital Advisors's Walgreens Boots Alliance position peaked at $2.5M in Q3 2018.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.