RFA
WBA

Reilly Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Reilly Financial 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
2021
Q4 		$66K Sell
1,265
-670
-35% -$32.4K ﹤0.01% 359
2021
Q3 		$91K Sell
1,935
-96
-5% -$4.63K 0.01% 285
2021
Q2 		$107K Sell
2,031
-100
-5% -$5.38K 0.01% 263
2021
Q1 		$117K Sell
2,131
-200
-9% -$9.88K 0.01% 248
2020
Q4 		$93K Buy
2,331
+200
+9% +$7.75K 0.01% 261
2020
Q3 		$77K Hold
2,131
– – 0.01% 254
2020
Q2 		$90K Hold
2,131
– – 0.01% 239
2020
Q1 		$97K Sell
2,131
-120
-5% -$6.09K 0.01% 224
2019
Q4 		$133K Sell
2,251
-1,135
-34% -$65.4K 0.02% 217
2019
Q3 		$187K Sell
3,386
-7,976
-70% -$427K 0.02% 191
2019
Q2 		$621K Sell
11,362
-119,034
-91% -$6.33M 0.08% 129
2019
Q1 		$8.25M Buy
130,396
+1,701
+1% +$116K 1.07% 43
2018
Q4 		$8.79M Sell
128,695
-1,767
-1% -$137K 1.28% 36
2018
Q3 		$9.51M Buy
130,462
+7,565
+6% +$514K 1.26% 40
2018
Q2 		$7.38M Buy
122,897
+120,655
+5,382% +$7.77M 1.05% 47
2018
Q1 		$147K Buy
2,242
+916
+69% +$65.4K 0.02% 183
2017
Q4 		$96K Sell
1,326
-41
-3% -$2.89K 0.01% 235
2017
Q3 		$106K Hold
1,367
– – 0.02% 209
2017
Q2 		$107K Buy
1,367
+100
+8% +$8.23K 0.02% 206
2017
Q1 		$105K Sell
1,267
-3,423
-73% -$287K 0.02% 201
2016
Q4 		$388K Buy
4,690
+41
+0.9% +$3.39K 0.07% 111
2016
Q3 		$375K Hold
4,649
– – 0.07% 111
2016
Q2 		$387K Sell
4,649
-100
-2% -$8.07K 0.07% 113
2016
Q1 		$400K Buy
4,749
+100
+2% +$7.99K 0.07% 133
2015
Q4 		$396K Hold
4,649
– – 0.07% 129
2015
Q3 		$386K Buy
4,649
+3,329
+252% +$301K 0.07% 134
2015
Q2 		$111K Hold
1,320
– – 0.02% 263
2015
Q1 		$112K Buy
+1,320
New +$105K 0.02% 249
2014
Q2 		– Sell
-1,470
Closed -$97K – 881
2014
Q1 		$97K Hold
1,470
– – 0.02% 176
2013
Q4 		$84K Hold
1,470
– – 0.02% 184
2013
Q3 		$83K Hold
1,470
– – 0.02% 158
2013
Q2 		$65K Buy
+1,470
New +$71.6K 0.02% 175

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

Reilly Financial Advisors's WBA Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Walgreens Boots Alliance (WBA) stake by 35% in Q4 2021, selling an estimated $32.4K and leaving 1,265 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Reilly Financial Advisors first reported a position in WBA in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.51M in Q3 2018. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Reilly Financial Advisors held 1,265 shares of Walgreens Boots Alliance worth $66K as of Q4 2021.
  • Reilly Financial Advisors sold 670 Walgreens Boots Alliance shares in Q4 2021, an estimated $32.4K.
  • Walgreens Boots Alliance made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #359 holding.
  • Reilly Financial Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 32 quarters since.
  • Reilly Financial Advisors's Walgreens Boots Alliance position peaked at $9.51M in Q3 2018.
  • 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.