QVT
WBA

Quantitative Value Technologies’s Walgreens Boots Alliance WBA Stock Holding History

Quantitative Value Technologies’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
Q2 		$355K Sell
6,755
-74
-1% -$3.98K 0.58% 73
2021
Q1 		$375K Buy
+6,829
New +$338K 0.81% 36

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Value Technologies's WBA Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Walgreens Boots Alliance (WBA) stake by 1.1% in Q2 2021, selling an estimated $3.98K and leaving 6,755 shares worth $355K. The position accounts for 0.58% of the portfolio, ranked #73.

Quantitative Value Technologies first reported a position in WBA in Q1 2021 and has held it in 2 quarters since. The position peaked at $375K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Quantitative Value Technologies held 6,755 shares of Walgreens Boots Alliance worth $355K as of Q2 2021.
  • Quantitative Value Technologies sold 74 Walgreens Boots Alliance shares in Q2 2021, an estimated $3.98K.
  • Walgreens Boots Alliance made up 0.58% of Quantitative Value Technologies's portfolio in Q2 2021, its #73 holding.
  • Quantitative Value Technologies first reported a position in Walgreens Boots Alliance in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Walgreens Boots Alliance position peaked at $375K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.