SIM
WBA

Sonora Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Sonora Investment 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
Q3 		$102K Sell
2,158
-228
-10% -$11K 0.01% 298
2021
Q2 		$126K Sell
2,386
-23
-1% -$1.24K 0.02% 252
2021
Q1 		$132K Buy
2,409
+223
+10% +$11K 0.01% 352
2020
Q4 		$87K Sell
2,186
-300
-12% -$11.6K 0.01% 461
2020
Q3 		$89K Buy
2,486
+300
+14% +$11.7K 0.01% 410
2020
Q2 		$93K Buy
2,186
+128
+6% +$5.43K 0.01% 354
2020
Q1 		$94K Buy
2,058
+100
+5% +$5.08K 0.01% 334
2019
Q4 		$115K Sell
1,958
-100
-5% -$5.76K 0.01% 322
2019
Q3 		$114K Buy
2,058
+100
+5% +$5.36K 0.01% 314
2019
Q2 		$107K Sell
1,958
-341
-15% -$18.1K 0.01% 326
2019
Q1 		$145K Buy
2,299
+341
+17% +$23.3K 0.02% 266
2018
Q4 		$134K Hold
1,958
– – 0.02% 251
2018
Q3 		$143K Sell
1,958
-100
-5% -$6.79K 0.02% 244
2018
Q2 		$124K Sell
2,058
-1,000
-33% -$64.4K 0.02% 250
2018
Q1 		$200K Sell
3,058
-149
-5% -$10.6K 0.03% 200
2017
Q4 		$233K Hold
3,207
– – 0.04% 188
2017
Q3 		$248K Sell
3,207
-126
-4% -$10.1K 0.04% 182
2017
Q2 		$261K Buy
3,333
+126
+4% +$10.4K 0.05% 172
2017
Q1 		$266K Hold
3,207
– – 0.05% 169
2016
Q4 		$265K Hold
3,207
– – 0.05% 163
2016
Q3 		$259K Buy
3,207
+1,000
+45% +$81.5K 0.05% 159
2016
Q2 		$184K Hold
2,207
– – 0.04% 156
2016
Q1 		$177K Hold
2,207
– – 0.04% 165
2015
Q4 		$188K Sell
2,207
-216
-9% -$18.3K 0.05% 133
2015
Q3 		$212K Buy
+2,423
New +$219K 0.06% 118

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

Sonora Investment Management's WBA Position: Q3 2021 in Review

Sonora Investment Management reduced its Walgreens Boots Alliance (WBA) stake by 9.6% in Q3 2021, selling an estimated $11K and leaving 2,158 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #298.

Sonora Investment Management first reported a position in WBA in Q3 2015 and has held it in 25 quarters since. The position peaked at $266K in Q1 2017. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Sonora Investment Management held 2,158 shares of Walgreens Boots Alliance worth $102K as of Q3 2021.
  • Sonora Investment Management sold 228 Walgreens Boots Alliance shares in Q3 2021, an estimated $11K.
  • Walgreens Boots Alliance made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #298 holding.
  • Sonora Investment Management first reported a position in Walgreens Boots Alliance in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Walgreens Boots Alliance position peaked at $266K in Q1 2017.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.