Resource Management’s Walgreens Boots Alliance WBA Stock Holding History

Resource 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	$372K	Buy	7,126 +154	+2%	+$7.46K	0.04%	130
2021 Q3	$328K	Buy	6,972 +445	+7%	+$21.5K	0.04%	138
2021 Q2	$343K	Sell	6,527 -657	-9%	-$35.3K	0.04%	137
2021 Q1	$394K	Sell	7,184 -1,237	-15%	-$61.1K	0.05%	119
2020 Q4	$336K	Sell	8,421 -348	-4%	-$13.5K	0.05%	122
2020 Q3	$315K	Buy	8,769 +89	+1%	+$3.48K	0.05%	115
2020 Q2	$367K	Sell	8,680 -307	-3%	-$13K	0.06%	94
2020 Q1	$411K	Sell	8,987 -1,587	-15%	-$80.5K	0.09%	83
2019 Q4	$623K	Sell	10,574 -5,596	-35%	-$323K	0.1%	68
2019 Q3	$894K	Sell	16,170 -3,897	-19%	-$209K	0.16%	50
2019 Q2	$1.1M	Buy	20,067 +310	+2%	+$16.5K	0.19%	41
2019 Q1	$1.25M	Buy	19,757 +1,510	+8%	+$103K	0.22%	40
2018 Q4	$1.25M	Buy	18,247 +6	+0%	+$465	0.26%	38
2018 Q3	$1.33M	Sell	18,241 -674	-4%	-$45.8K	0.24%	34
2018 Q2	$1.14M	Buy	18,915 +528	+3%	+$34K	0.22%	39
2018 Q1	$1.2M	Sell	18,387 -1,335	-7%	-$95.4K	0.26%	36
2017 Q4	$1.35M	Buy	+19,722	New	+$1.39M	0.27%	34

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Resource Management's WBA Position: Q4 2021 in Review

Resource Management increased its Walgreens Boots Alliance (WBA) stake by 2.2% in Q4 2021, buying an estimated $7.46K and bringing the position to 7,126 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #130.

Resource Management first reported a position in WBA in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.35M in Q4 2017. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

Resource Management held 7,126 shares of Walgreens Boots Alliance worth $372K as of Q4 2021.
Resource Management bought 154 Walgreens Boots Alliance shares in Q4 2021, an estimated $7.46K.
Walgreens Boots Alliance made up 0.04% of Resource Management's portfolio in Q4 2021, its #130 holding.
Resource Management first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 17 quarters since.
Resource Management's Walgreens Boots Alliance position peaked at $1.35M in Q4 2017.
1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.