RWA
WBA

Ropes Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Ropes Wealth 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 		– Sell
-17,071
Closed -$803K – 294
2021
Q3 		$803K Sell
17,071
-1,255
-7% -$60.5K 0.13% 136
2021
Q2 		$964K Buy
18,326
+370
+2% +$19.9K 0.15% 121
2021
Q1 		$974K Buy
17,956
+1,280
+8% +$63.3K 0.17% 117
2020
Q4 		$665K Sell
16,676
-3,875
-19% -$150K 0.1% 131
2020
Q3 		$738K Sell
20,551
-620
-3% -$24.2K 0.14% 113
2020
Q2 		$897K Buy
21,171
+7,485
+55% +$318K 0.18% 93
2020
Q1 		$626K Buy
13,686
+3,440
+34% +$175K 0.16% 100
2019
Q4 		$604K Sell
10,246
-3,322
-24% -$191K 0.13% 127
2019
Q3 		$750K Sell
13,568
-79
-0.6% -$4.23K 0.16% 111
2019
Q2 		$746K Sell
13,647
-3,059
-18% -$163K 0.16% 107
2019
Q1 		$1.06M Buy
16,706
+594
+4% +$40.6K 0.28% 81
2018
Q4 		$1.1M Sell
16,112
-350
-2% -$27.1K 0.32% 74
2018
Q3 		$1.2M Hold
16,462
– – 0.3% 82
2018
Q2 		$988K Buy
16,462
+2,870
+21% +$185K 0.27% 93
2018
Q1 		$890K Hold
13,592
– – 0.24% 99
2017
Q4 		$987K Sell
13,592
-295
-2% -$20.8K 0.26% 92
2017
Q3 		$1.07M Sell
13,887
-1,370
-9% -$110K 0.29% 77
2017
Q2 		$1.2M Sell
15,257
-235
-2% -$19.3K 0.34% 66
2017
Q1 		$1.29M Buy
15,492
+10
+0.1% +$839 0.37% 63
2016
Q4 		$1.28M Hold
15,482
– – 0.4% 59
2016
Q3 		$1.25M Sell
15,482
-57
-0.4% -$4.65K 0.42% 56
2016
Q2 		$1.29M Buy
15,539
+212
+1% +$17.1K 0.45% 51
2016
Q1 		$1.29M Sell
15,327
-1,100
-7% -$87.8K 0.57% 43
2015
Q4 		$1.4M Buy
16,427
+30
+0.2% +$2.55K 0.62% 41
2015
Q3 		$1.36M Buy
16,397
+6,029
+58% +$545K 0.71% 35
2015
Q2 		$875K Sell
10,368
-3,684
-26% -$318K 0.47% 44
2015
Q1 		$1.19M Buy
+14,052
New +$1.12M 0.62% 40

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ropes Wealth Advisors's WBA Position: Q4 2021 in Review

Ropes Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 17,071 shares — an estimated $803K sold.

Ropes Wealth Advisors first reported a position in WBA in Q1 2015 and held it in 27 quarters. The position peaked at $1.4M in Q4 2015. 1,362 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Ropes Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 17,071 Walgreens Boots Alliance shares in Q4 2021, an estimated $803K.
  • Ropes Wealth Advisors first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 27 quarters.
  • Ropes Wealth Advisors's Walgreens Boots Alliance position peaked at $1.4M in Q4 2015.
  • 1,362 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Ropes Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.