TW
WBA

Transform Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Transform Wealth’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 		– Sell
-18,177
Closed -$653K – 232
2020
Q3 		$653K Sell
18,177
-44
-0.2% -$1.72K 0.11% 129
2020
Q2 		$772K Sell
18,221
-324
-2% -$13.8K 0.13% 113
2020
Q1 		$848K Sell
18,545
-1,100
-6% -$55.8K 0.18% 115
2019
Q4 		$1.16M Buy
19,645
+770
+4% +$44.4K 0.18% 112
2019
Q3 		$1.04M Sell
18,875
-25,077
-57% -$1.34M 0.19% 114
2019
Q2 		$2.4M Sell
43,952
-939
-2% -$49.9K 0.35% 90
2019
Q1 		$2.84M Sell
44,891
-38,580
-46% -$2.63M 0.53% 75
2018
Q4 		$5.7M Buy
83,471
+20,277
+32% +$1.57M 1.17% 26
2018
Q3 		$4.61M Buy
63,194
+23,602
+60% +$1.6M 0.8% 49
2018
Q2 		$2.38M Buy
39,592
+4,606
+13% +$297K 0.43% 79
2018
Q1 		$2.29M Buy
34,986
+2,797
+9% +$200K 0.44% 82
2017
Q4 		$2.34M Buy
32,189
+2,144
+7% +$151K 0.43% 81
2017
Q3 		$2.32M Buy
+30,045
New +$2.41M 0.81% 32
2017
Q2 		– Sell
-9,048
Closed -$751K – 188
2017
Q1 		$751K Buy
9,048
+319
+4% +$26.8K 0.28% 128
2016
Q4 		$722K Buy
8,729
+258
+3% +$21.3K 0.29% 118
2016
Q3 		$683K Buy
8,471
+267
+3% +$21.8K 0.29% 108
2016
Q2 		$683K Buy
+8,204
New +$662K 0.29% 115

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Transform Wealth's WBA Position: Q4 2020 in Review

Transform Wealth sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 18,177 shares — an estimated $653K sold.

Transform Wealth first reported a position in WBA in Q2 2016 and held it in 17 quarters. The position peaked at $5.7M in Q4 2018. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Transform Wealth reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Transform Wealth sold 18,177 Walgreens Boots Alliance shares in Q4 2020, an estimated $653K.
  • Transform Wealth first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 17 quarters.
  • Transform Wealth's Walgreens Boots Alliance position peaked at $5.7M in Q4 2018.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Transform Wealth's 13F filing for Q4 2020, filed 20 Jan 2021.