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WBA

Sittner & Nelson’s Walgreens Boots Alliance WBA Stock Holding History

Sittner & Nelson’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
Q1 		– Sell
-430
Closed -$17K – 449
2020
Q4 		$17K Buy
+430
New +$16.7K 0.02% 238

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sittner & Nelson's WBA Position: Q1 2021 in Review

Sittner & Nelson sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 430 shares — an estimated $17K sold.

Sittner & Nelson first reported a position in WBA in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Sittner & Nelson reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • Sittner & Nelson sold 430 Walgreens Boots Alliance shares in Q1 2021, an estimated $17K.
  • Sittner & Nelson first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 1 quarter.
  • Sittner & Nelson's Walgreens Boots Alliance position peaked at $17K in Q4 2020.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Sittner & Nelson's 13F filing for Q1 2021, filed 6 May 2021.