RDWM
WBA

Red Door Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Red Door Wealth 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
Q3 		– Sell
-669
Closed -$35K – 609
2021
Q2 		$35K Buy
+669
New +$36K 0.01% 289
2020
Q3 		– Sell
-482
Closed -$20K – 431
2020
Q2 		$20K Hold
482
– – 0.01% 249
2020
Q1 		$22K Buy
+482
New +$24.5K 0.02% 224

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

Red Door Wealth Management's WBA Position: Q3 2021 in Review

Red Door Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 669 shares — an estimated $35K sold.

Red Door Wealth Management first reported a position in WBA in Q1 2020 and held it in 3 quarters. The position peaked at $35K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Red Door Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 669 Walgreens Boots Alliance shares in Q3 2021, an estimated $35K.
  • Red Door Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 3 quarters.
  • Red Door Wealth Management's Walgreens Boots Alliance position peaked at $35K in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.