SB
WBA

Strategic Blueprint’s Walgreens Boots Alliance WBA Stock Holding History

Strategic Blueprint’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
-725
Closed -$38K – 1316
2021
Q2 		$38K Buy
+725
New +$39K 0.01% 684
2019
Q4 		– Sell
-400
Closed -$22K – 426
2019
Q3 		$22K Buy
+400
New +$21.4K 0.02% 225

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Strategic Blueprint's WBA Position: Q3 2021 in Review

Strategic Blueprint sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 725 shares — an estimated $38K sold.

Strategic Blueprint first reported a position in WBA in Q3 2019 and held it in 2 quarters. The position peaked at $38K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Strategic Blueprint reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 725 Walgreens Boots Alliance shares in Q3 2021, an estimated $38K.
  • Strategic Blueprint first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Walgreens Boots Alliance position peaked at $38K in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.