Sullivan, Bruyette, Speros & Blaney’s Walgreens Boots Alliance WBA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$231K	Buy	4,201 +20	+0.5%	+$988	0.01%	282
2020 Q4	$167K	Hold	4,181	–	–	0.01%	310
2020 Q3	$150K	Sell	4,181 -266	-6%	-$10.4K	0.01%	288
2020 Q2	$189K	Hold	4,447	–	–	0.01%	245
2020 Q1	$203K	Buy	4,447 +500	+13%	+$25.4K	0.01%	209
2019 Q4	$233K	Hold	3,947	–	–	0.01%	227
2019 Q3	$218K	Hold	3,947	–	–	0.01%	221
2019 Q2	$216K	Buy	3,947 +128	+3%	+$6.8K	0.01%	215
2019 Q1	$242K	Sell	3,819 -155	-4%	-$10.6K	0.01%	187
2018 Q4	$272K	Sell	3,974 -34	-0.8%	-$2.64K	0.02%	165
2018 Q3	$292K	Hold	4,008	–	–	0.03%	138
2018 Q2	$241K	Hold	4,008	–	–	0.02%	145
2018 Q1	$262K	Hold	4,008	–	–	0.03%	141
2017 Q4	$291K	Sell	4,008 -148	-4%	-$10.4K	0.03%	136
2017 Q3	$321K	Buy	4,156 +1	+0%	+$80	0.03%	121
2017 Q2	$325K	Buy	4,155 +181	+5%	+$14.9K	0.03%	116
2017 Q1	$330K	Buy	3,974 +1	+0%	+$84	0.03%	109
2016 Q4	$329K	Buy	3,973 +285	+8%	+$23.6K	0.03%	109
2016 Q3	$297K	Sell	3,688 -499	-12%	-$40.7K	0.03%	112
2016 Q2	$349K	Buy	+4,187	New	+$338K	0.04%	95

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's WBA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Walgreens Boots Alliance (WBA) stake by 0.48% in Q1 2021, buying an estimated $988 and bringing the position to 4,201 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #282.

Sullivan, Bruyette, Speros & Blaney first reported a position in WBA in Q2 2016 and has held it in 20 quarters since. The position peaked at $349K in Q2 2016. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,201 shares of Walgreens Boots Alliance worth $231K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 20 Walgreens Boots Alliance shares in Q1 2021, an estimated $988.
Walgreens Boots Alliance made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #282 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Walgreens Boots Alliance in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's Walgreens Boots Alliance position peaked at $349K in Q2 2016.
1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.