UR
WBA

USCA RIA’s Walgreens Boots Alliance WBA Stock Holding History

USCA RIA’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
-21,840
Closed -$784K – 519
2020
Q3 		$784K Sell
21,840
-1,108
-5% -$43.3K 0.06% 234
2020
Q2 		$973K Sell
22,948
-898
-4% -$38.1K 0.09% 208
2020
Q1 		$1.09M Sell
23,846
-1,949
-8% -$98.9K 0.13% 173
2019
Q4 		$1.52M Sell
25,795
-1,792
-6% -$103K 0.14% 202
2019
Q3 		$1.53M Buy
27,587
+190
+0.7% +$10.2K 0.15% 180
2019
Q2 		$1.5M Sell
27,397
-38,942
-59% -$2.07M 0.15% 177
2019
Q1 		$4.2M Buy
66,339
+53,368
+411% +$3.64M 0.46% 68
2018
Q4 		$886K Sell
12,971
-15,493
-54% -$1.2M 0.12% 200
2018
Q3 		$2.08M Sell
28,464
-31,176
-52% -$2.12M 0.21% 150
2018
Q2 		$3.58M Buy
59,640
+1,155
+2% +$74.4K 0.38% 71
2018
Q1 		$3.83M Buy
58,485
+30,248
+107% +$2.16M 0.42% 64
2017
Q4 		$2.05M Sell
28,237
-319
-1% -$22.5K 0.23% 125
2017
Q3 		$2.24M Hold
28,556
– – 0.29% 111
2017
Q2 		$2.24M Buy
28,556
+171
+0.6% +$14.1K 0.29% 112
2017
Q1 		$2.36M Buy
28,385
+2,192
+8% +$184K 0.35% 82
2016
Q4 		$2.17M Buy
26,193
+219
+0.8% +$18.1K 0.33% 83
2016
Q3 		$2.09M Buy
25,974
+802
+3% +$65.4K 0.35% 83
2016
Q2 		$2.1M Sell
25,172
-4,677
-16% -$377K 0.35% 82
2016
Q1 		$2.51M Buy
29,849
+15,950
+115% +$1.27M 0.46% 56
2015
Q4 		$1.18M Buy
+13,899
New +$1.18M 0.26% 123
2014
Q3 		– Sell
-14,816
Closed -$1.1M – 344
2014
Q2 		$1.1M Buy
14,816
+801
+6% +$56K 0.37% 78
2014
Q1 		$925K Buy
+14,015
New +$881K 0.33% 85

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

USCA RIA's WBA Position: Q4 2020 in Review

USCA RIA sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 21,840 shares — an estimated $784K sold.

USCA RIA first reported a position in WBA in Q1 2014 and held it in 22 quarters. The position peaked at $4.2M in Q1 2019. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • USCA RIA reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 21,840 Walgreens Boots Alliance shares in Q4 2020, an estimated $784K.
  • USCA RIA first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 22 quarters.
  • USCA RIA's Walgreens Boots Alliance position peaked at $4.2M in Q1 2019.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.