VBCG
WBA

Valley Brook Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Valley Brook Capital Group’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
-157
Closed -$8K – 433
2021
Q1 		$8K Hold
157
– – 0.01% 380
2020
Q4 		$6K Buy
+157
New +$6.08K 0.01% 353

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
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

Valley Brook Capital Group's WBA Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 157 shares — an estimated $8K sold.

Valley Brook Capital Group first reported a position in WBA in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 157 Walgreens Boots Alliance shares in Q2 2021, an estimated $8K.
  • Valley Brook Capital Group first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Walgreens Boots Alliance position peaked at $8K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.