SFSIG
WBA

San Francisco Sentry Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$48K Hold
908
– – 0.03% 369
2021
Q1 		$50K Buy
908
+835
+1,144% +$41.3K 0.02% 379
2020
Q4 		$3K Sell
73
-4
-5% -$155 ﹤0.01% 607
2020
Q3 		$3K Hold
77
– – ﹤0.01% 588
2020
Q2 		$3K Sell
77
-114
-60% -$4.84K ﹤0.01% 576
2020
Q1 		$9K Sell
191
-2,221
-92% -$113K 0.01% 497
2019
Q4 		$142K Sell
2,412
-30
-1% -$1.73K 0.06% 248
2019
Q3 		$135K Hold
2,442
– – 0.06% 250
2019
Q2 		$134K Buy
2,442
+130
+6% +$6.91K 0.06% 248
2019
Q1 		$146K Sell
2,312
-3,558
-61% -$243K 0.06% 254
2018
Q4 		$401K Buy
5,870
+33
+0.6% +$2.56K 0.19% 111
2018
Q3 		$425K Buy
5,837
+93
+2% +$6.32K 0.16% 127
2018
Q2 		$345K Sell
5,744
-3,335
-37% -$215K 0.14% 133
2018
Q1 		$595K Sell
9,079
-5,613
-38% -$401K 0.17% 123
2017
Q4 		$1.07M Sell
14,692
-480
-3% -$33.8K 0.31% 66
2017
Q3 		$1.17M Buy
15,172
+520
+4% +$41.7K 0.39% 62
2017
Q2 		$1.15M Sell
14,652
-104
-0.7% -$8.56K 0.41% 55
2017
Q1 		$1.23M Sell
14,756
-395
-3% -$33.1K 0.67% 45
2016
Q4 		$1.25M Buy
15,151
+8
+0.1% +$662 0.73% 39
2016
Q3 		$1.22M Hold
15,143
– – 0.72% 42
2016
Q2 		$1.26M Sell
15,143
-65
-0.4% -$5.25K 0.78% 41
2016
Q1 		$1.28M Hold
15,208
– – 0.77% 39
2015
Q4 		$1.29M Buy
15,208
+293
+2% +$24.9K 0.81% 35
2015
Q3 		$1.24M Hold
14,915
– – 0.87% 30
2015
Q2 		$1.26M Buy
14,915
+73
+0.5% +$6.29K 0.75% 36
2015
Q1 		$1.26M Sell
14,842
-4,374
-23% -$348K 0.75% 37
2014
Q4 		$1.46M Sell
19,216
-3,351
-15% -$224K 0.85% 31
2014
Q3 		$1.34M Hold
22,567
– – 0.67% 35
2014
Q2 		$1.67M Hold
22,567
– – 0.8% 25
2014
Q1 		$1.49M Hold
22,567
– – 0.48% 48
2013
Q4 		$1.3M Hold
22,567
– – 0.45% 53
2013
Q3 		$1.21M Hold
22,567
– – 0.46% 52
2013
Q2 		$997K Buy
+22,567
New +$1.1M 0.36% 67

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

San Francisco Sentry Investment Group's WBA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Walgreens Boots Alliance (WBA) position steady in Q2 2021 at 908 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #369.

San Francisco Sentry Investment Group first reported a position in WBA in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.67M in Q2 2014. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • San Francisco Sentry Investment Group held 908 shares of Walgreens Boots Alliance worth $48K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Walgreens Boots Alliance share count unchanged in Q2 2021.
  • Walgreens Boots Alliance made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #369 holding.
  • San Francisco Sentry Investment Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Walgreens Boots Alliance position peaked at $1.67M in Q2 2014.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.