SWM
WBA

SVA Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

SVA Wealth 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
2020
Q4 		$1.16M Hold
29,009
– – 0.1% 124
2020
Q3 		$1.04M Hold
29,009
– – 0.1% 116
2020
Q2 		$1.23M Sell
29,009
-135
-0.5% -$5.73K 0.13% 111
2020
Q1 		$1.33M Sell
29,144
-11,377
-28% -$577K 0.15% 108
2019
Q4 		$2.39M Sell
40,521
-3,155
-7% -$182K 0.22% 86
2019
Q3 		$2.42M Buy
43,676
+690
+2% +$37K 0.24% 85
2019
Q2 		$2.35M Sell
42,986
-1,240
-3% -$65.9K 0.23% 84
2019
Q1 		$2.8M Sell
44,226
-211
-0.5% -$14.4K 0.27% 80
2018
Q4 		$3.04M Sell
44,437
-405
-0.9% -$31.4K 0.34% 67
2018
Q3 		$3.27M Sell
44,842
-648
-1% -$44K 0.33% 68
2018
Q2 		$2.73M Sell
45,490
-1,926
-4% -$124K 0.29% 71
2018
Q1 		$3.66M Buy
47,416
+1,032
+2% +$73.7K 0.45% 63
2017
Q4 		$3.37M Sell
46,384
-1,032
-2% -$72.7K 0.39% 67
2017
Q3 		$3.66M Buy
47,416
+341
+0.7% +$27.3K 0.45% 63
2017
Q2 		$3.69M Buy
47,075
+1,949
+4% +$160K 0.48% 60
2017
Q1 		$3.75M Sell
45,126
-92
-0.2% -$7.71K 0.51% 61
2016
Q4 		$3.74M Sell
45,218
-2,207
-5% -$183K 0.56% 61
2016
Q3 		$3.82M Buy
47,425
+1,707
+4% +$139K 0.6% 53
2016
Q2 		$3.81M Sell
45,718
-317
-0.7% -$25.6K 0.62% 50
2016
Q1 		$3.88M Buy
46,035
+33
+0.1% +$2.63K 0.64% 49
2015
Q4 		$3.92M Hold
46,002
– – 0.68% 48
2015
Q3 		$3.82M Buy
46,002
+579
+1% +$52.3K 0.71% 48
2015
Q2 		$3.84M Sell
45,423
-824
-2% -$71K 0.71% 51
2015
Q1 		$3.92M Buy
46,247
+40,268
+673% +$3.21M 0.71% 49
2014
Q4 		$456K Buy
5,979
+1,899
+47% +$127K 0.17% 121
2014
Q3 		$242K Sell
4,080
-97
-2% -$6.36K 0.1% 145
2014
Q2 		$310K Sell
4,177
-125
-3% -$8.73K 0.13% 129
2014
Q1 		$284K Buy
+4,302
New +$270K 0.13% 125

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SVA Wealth Management's WBA Position: Q4 2020 in Review

SVA Wealth Management held its Walgreens Boots Alliance (WBA) position steady in Q4 2020 at 29,009 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #124.

SVA Wealth Management first reported a position in WBA in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.92M in Q4 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • SVA Wealth Management held 29,009 shares of Walgreens Boots Alliance worth $1.16M as of Q4 2020.
  • SVA Wealth Management left its Walgreens Boots Alliance share count unchanged in Q4 2020.
  • Walgreens Boots Alliance made up 0.1% of SVA Wealth Management's portfolio in Q4 2020, its #124 holding.
  • SVA Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2014 and has held it in 28 quarters since.
  • SVA Wealth Management's Walgreens Boots Alliance position peaked at $3.92M in Q4 2015.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.