Rehmann Capital Advisory Group’s Walgreens Boots Alliance WBA Stock Holding History

Rehmann Capital Advisory Group’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	-3,871	Closed	-$202K	–	594
2021 Q4	$202K	Buy	+3,871	New	+$187K	0.02%	528
2021 Q3	–	Sell	-3,927	Closed	-$207K	–	572
2021 Q2	$207K	Sell	3,927 -190	-5%	-$10.2K	0.02%	523
2021 Q1	$226K	Buy	+4,117	New	+$203K	0.02%	475
2020 Q4	–	Sell	-6,247	Closed	-$224K	–	500
2020 Q3	$224K	Sell	6,247 -363	-5%	-$14.2K	0.03%	380
2020 Q2	$280K	Buy	6,610 +149	+2%	+$6.33K	0.04%	333
2020 Q1	$296K	Buy	+6,461	New	+$328K	0.05%	287
2019 Q3	$314K	Buy	5,685 +531	+10%	+$28.5K	0.04%	248
2019 Q2	$282K	Sell	5,154 -24	-0.5%	-$1.28K	0.03%	365
2019 Q1	$328K	Sell	5,178 -719	-12%	-$49.1K	0.04%	306
2018 Q4	$403K	Buy	5,897 +518	+10%	+$40.2K	0.06%	158
2018 Q3	$392K	Sell	5,379 -32	-0.6%	-$2.17K	0.05%	257
2018 Q2	$325K	Buy	5,411 +423	+8%	+$27.2K	0.05%	275
2018 Q1	$327K	Buy	4,988 +1,527	+44%	+$109K	0.05%	263
2017 Q4	$251K	Sell	3,461 -591	-15%	-$41.6K	0.04%	327
2017 Q3	$313K	Buy	4,052 +20	+0.5%	+$1.6K	0.06%	259
2017 Q2	$316K	Sell	4,032 -9,999	-71%	-$823K	0.06%	237
2017 Q1	$1.17M	Sell	14,031 -2,053	-13%	-$172K	0.19%	108
2016 Q4	$1.33M	Sell	16,084 -100	-0.6%	-$8.27K	0.24%	85
2016 Q3	$1.3M	Buy	16,184 +37	+0.2%	+$3.02K	0.25%	80
2016 Q2	$1.34M	Buy	16,147 +505	+3%	+$40.7K	0.25%	84
2016 Q1	$1.32M	Buy	15,642 +11,838	+311%	+$945K	0.26%	86
2015 Q4	$324K	Buy	3,804 +39	+1%	+$3.31K	0.07%	224
2015 Q3	$313K	Sell	3,765 -582	-13%	-$52.6K	0.07%	217
2015 Q2	$367K	Sell	4,347 -440	-9%	-$37.9K	0.08%	197
2015 Q1	$405K	Buy	4,787 +409	+9%	+$32.6K	0.09%	183
2014 Q4	$334K	Buy	+4,378	New	+$293K	0.08%	217

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Rehmann Capital Advisory Group's WBA Position: Q1 2022 in Review

Rehmann Capital Advisory Group sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 3,871 shares — an estimated $202K sold.

Rehmann Capital Advisory Group first reported a position in WBA in Q4 2014 and held it in 26 quarters. The position peaked at $1.34M in Q2 2016. 1,310 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Rehmann Capital Advisory Group reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Rehmann Capital Advisory Group sold 3,871 Walgreens Boots Alliance shares in Q1 2022, an estimated $202K.
Rehmann Capital Advisory Group first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 26 quarters.
Rehmann Capital Advisory Group's Walgreens Boots Alliance position peaked at $1.34M in Q2 2016.
1,310 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2022, filed 3 Jun 2022.