WP
WBA

WealthSource Partners’s Walgreens Boots Alliance WBA Stock Holding History

WealthSource Partners’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
2022
Q1 		– Sell
-5,690
Closed -$297K – 632
2021
Q4 		$297K Sell
5,690
-147
-3% -$7.12K 0.02% 436
2021
Q3 		$275K Buy
5,837
+133
+2% +$6.42K 0.02% 416
2021
Q2 		$300K Buy
5,704
+650
+13% +$35K 0.03% 367
2021
Q1 		$277K Sell
5,054
-735
-13% -$36.3K 0.03% 349
2020
Q4 		$231K Sell
5,789
-1,102
-16% -$42.7K 0.03% 334
2020
Q3 		$248K Sell
6,891
-466
-6% -$18.2K 0.03% 297
2020
Q2 		$312K Buy
7,357
+951
+15% +$40.4K 0.04% 236
2020
Q1 		$293K Sell
6,406
-1,579
-20% -$80.1K 0.05% 238
2019
Q4 		$471K Sell
7,985
-2,264
-22% -$130K 0.06% 244
2019
Q3 		$567K Buy
10,249
+727
+8% +$39K 0.09% 217
2019
Q2 		$521K Buy
9,522
+3,138
+49% +$167K 0.08% 231
2019
Q1 		$404K Buy
6,384
+1,968
+45% +$134K 0.09% 202
2018
Q4 		$302K Buy
+4,416
New +$342K 0.09% 211
2018
Q1 		– Sell
-2,971
Closed -$216K – 345
2017
Q4 		$216K Sell
2,971
-6
-0.2% -$423 0.07% 270
2017
Q3 		$230K Sell
2,977
-665
-18% -$53.3K 0.08% 248
2017
Q2 		$285K Buy
3,642
+642
+21% +$52.8K 0.1% 208
2017
Q1 		$249K Sell
3,000
-103
-3% -$8.64K 0.09% 222
2016
Q4 		$257K Sell
3,103
-1,228
-28% -$102K 0.11% 184
2016
Q3 		$349K Buy
+4,331
New +$353K 0.13% 162

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WealthSource Partners's WBA Position: Q1 2022 in Review

WealthSource Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 5,690 shares — an estimated $297K sold.

WealthSource Partners first reported a position in WBA in Q3 2016 and held it in 19 quarters. The position peaked at $567K in Q3 2019. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • WealthSource Partners reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • WealthSource Partners sold 5,690 Walgreens Boots Alliance shares in Q1 2022, an estimated $297K.
  • WealthSource Partners first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 19 quarters.
  • WealthSource Partners's Walgreens Boots Alliance position peaked at $567K in Q3 2019.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.