VA
WBA

Valmark Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Valmark Advisers’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
Q3 		– Sell
-5,807
Closed -$306K – 414
2021
Q2 		$306K Buy
5,807
+389
+7% +$20.9K 0.01% 334
2021
Q1 		$297K Sell
5,418
-120
-2% -$5.93K 0.01% 329
2020
Q4 		$221K Buy
+5,538
New +$215K ﹤0.01% 328

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

Valmark Advisers's WBA Position: Q3 2021 in Review

Valmark Advisers sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 5,807 shares — an estimated $306K sold.

Valmark Advisers first reported a position in WBA in Q4 2020 and held it in 3 quarters. The position peaked at $306K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Valmark Advisers reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Valmark Advisers sold 5,807 Walgreens Boots Alliance shares in Q3 2021, an estimated $306K.
  • Valmark Advisers first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 3 quarters.
  • Valmark Advisers's Walgreens Boots Alliance position peaked at $306K in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Valmark Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.