SG
WBA

Stonnington Group’s Walgreens Boots Alliance WBA Stock Holding History

Stonnington 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 		– Sell
-4,200
Closed -$223K – 287
2021
Q1 		$223K Buy
+4,200
New +$208K 0.05% 236

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

Stonnington Group's WBA Position: Q2 2021 in Review

Stonnington Group sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 4,200 shares — an estimated $223K sold.

Stonnington Group first reported a position in WBA in Q1 2021 and held it in 1 quarter. The position peaked at $223K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Stonnington Group reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Stonnington Group sold 4,200 Walgreens Boots Alliance shares in Q2 2021, an estimated $223K.
  • Stonnington Group first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 1 quarter.
  • Stonnington Group's Walgreens Boots Alliance position peaked at $223K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.