Secure Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Secure Asset 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
2022 Q1	–	Sell	-3,831	Closed	-$200K	–	231
2021 Q4	$200K	Buy	+3,831	New	+$186K	0.08%	200
2021 Q3	–	Sell	-5,858	Closed	-$308K	–	199
2021 Q2	$308K	Sell	5,858 -5,806	-50%	-$312K	0.16%	133
2021 Q1	$640K	Sell	11,664 -51,024	-81%	-$2.52M	0.36%	57
2020 Q4	$2.5M	Buy	62,688 +55,930	+828%	+$2.17M	1.47%	14
2020 Q3	$243K	Sell	6,758 -6,022	-47%	-$235K	0.17%	119
2020 Q2	$542K	Buy	12,780 +3,149	+33%	+$134K	0.38%	74
2020 Q1	$441K	Sell	9,631 -5,870	-38%	-$298K	0.47%	53
2019 Q4	$914K	Buy	+15,501	New	+$893K	0.64%	40

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Secure Asset Management's WBA Position: Q1 2022 in Review

Secure Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 3,831 shares — an estimated $200K sold.

Secure Asset Management first reported a position in WBA in Q4 2019 and held it in 8 quarters. The position peaked at $2.5M in Q4 2020. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Secure Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Secure Asset Management sold 3,831 Walgreens Boots Alliance shares in Q1 2022, an estimated $200K.
Secure Asset Management first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 8 quarters.
Secure Asset Management's Walgreens Boots Alliance position peaked at $2.5M in Q4 2020.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Secure Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.