TPWA
WBA

TRUE Private Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

TRUE Private Wealth Advisors’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
-3,996
Closed -$219K – 251
2021
Q1 		$219K Buy
3,996
+776
+24% +$38.4K 0.04% 212
2020
Q4 		$128K Sell
3,220
-84
-3% -$3.25K 0.02% 242
2020
Q3 		$118K Buy
3,304
+1,369
+71% +$53.5K 0.02% 231
2020
Q2 		$82K Buy
1,935
+712
+58% +$30.2K 0.02% 267
2020
Q1 		$55K Buy
1,223
+7
+0.6% +$355 0.01% 275
2019
Q4 		$71K Buy
+1,216
New +$70.1K 0.01% 327
2019
Q3 		– Sell
-698
Closed -$38K – 710
2019
Q2 		$38K Buy
+698
New +$37.1K 0.01% 377
2018
Q4 		– Sell
-800
Closed -$58.3K – 904
2018
Q3 		$58.3K Buy
+800
New +$54.3K 0.01% 443

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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