QCM
WBA

Quest Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quest Capital Management’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
Q4 		$336K Buy
6,438
+728
+13% +$35.3K 0.06% 223
2021
Q3 		$269K Hold
5,710
– – 0.05% 240
2021
Q2 		$300K Sell
5,710
-1
-0% -$54 0.06% 213
2021
Q1 		$314K Hold
5,711
– – 0.07% 194
2020
Q4 		$228K Buy
+5,711
New +$221K 0.05% 226

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

Quest Capital Management's WBA Position: Q4 2021 in Review

Quest Capital Management increased its Walgreens Boots Alliance (WBA) stake by 13% in Q4 2021, buying an estimated $35.3K and bringing the position to 6,438 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #223.

Quest Capital Management first reported a position in WBA in Q4 2020 and has held it in 5 quarters since. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Quest Capital Management held 6,438 shares of Walgreens Boots Alliance worth $336K as of Q4 2021.
  • Quest Capital Management bought 728 Walgreens Boots Alliance shares in Q4 2021, an estimated $35.3K.
  • Walgreens Boots Alliance made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #223 holding.
  • Quest Capital Management first reported a position in Walgreens Boots Alliance in Q4 2020 and has held it in 5 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.