SC
WBA

Stolper & Co’s Walgreens Boots Alliance WBA Stock Holding History

Stolper & Co’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 		– Sell
-32,538
Closed -$1.71M – 92
2021
Q2 		$1.71M Buy
32,538
+1,147
+4% +$61.7K 0.81% 39
2021
Q1 		$1.72M Buy
31,391
+3,387
+12% +$167K 0.89% 36
2020
Q4 		$1.12M Buy
28,004
+3,479
+14% +$135K 0.63% 50
2020
Q3 		$881K Sell
24,525
-3,710
-13% -$145K 0.57% 52
2020
Q2 		$1.2M Sell
28,235
-402
-1% -$17.1K 0.78% 45
2020
Q1 		$1.31M Buy
+28,637
New +$1.45M 0.94% 39

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

Stolper & Co's WBA Position: Q3 2021 in Review

Stolper & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 32,538 shares — an estimated $1.71M sold.

Stolper & Co first reported a position in WBA in Q1 2020 and held it in 6 quarters. The position peaked at $1.72M in Q1 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Stolper & Co reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Stolper & Co sold 32,538 Walgreens Boots Alliance shares in Q3 2021, an estimated $1.71M.
  • Stolper & Co first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 6 quarters.
  • Stolper & Co's Walgreens Boots Alliance position peaked at $1.72M in Q1 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Stolper & Co's 13F filing for Q3 2021, filed 13 Oct 2021.