WAM
WBA

Wealthspire Advisors (Maryland)’s Walgreens Boots Alliance WBA Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$224K Sell
6,238
-2,158
-26% -$84.4K 0.01% 425
2020
Q2 		$356K Sell
8,396
-760
-8% -$32.3K 0.03% 313
2020
Q1 		$419K Sell
9,156
-115
-1% -$5.84K 0.04% 257
2019
Q4 		$547K Sell
9,271
-49
-0.5% -$2.82K 0.04% 267
2019
Q3 		$516K Sell
9,320
-894
-9% -$47.9K 0.04% 256
2019
Q2 		$558K Sell
10,214
-596
-6% -$31.7K 0.04% 239
2019
Q1 		$684K Sell
10,810
-340
-3% -$23.2K 0.05% 201
2018
Q4 		$762K Buy
11,150
+262
+2% +$20.3K 0.07% 153
2018
Q3 		$794K Buy
10,888
+1,217
+13% +$82.6K 0.07% 174
2018
Q2 		$580K Sell
9,671
-1,674
-15% -$108K 0.05% 210
2018
Q1 		$743K Sell
11,345
-79
-0.7% -$5.64K 0.07% 172
2017
Q4 		$830K Sell
11,424
-1,678
-13% -$118K 0.08% 159
2017
Q3 		$1.01M Sell
13,102
-7,146
-35% -$573K 0.11% 129
2017
Q2 		$1.59M Sell
20,248
-1,196
-6% -$98.4K 0.19% 86
2017
Q1 		$1.78M Sell
21,444
-369
-2% -$30.9K 0.25% 61
2016
Q4 		$1.8M Sell
21,813
-712
-3% -$58.9K 0.27% 58
2016
Q3 		$1.82M Buy
22,525
+1,922
+9% +$157K 0.28% 59
2016
Q2 		$1.72M Buy
20,603
+3,464
+20% +$280K 0.29% 59
2016
Q1 		$1.44M Buy
17,139
+486
+3% +$38.8K 0.25% 66
2015
Q4 		$1.42M Buy
+16,653
New +$1.41M 0.26% 64

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wealthspire Advisors (Maryland)'s WBA Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Walgreens Boots Alliance (WBA) stake by 26% in Q3 2020, selling an estimated $84.4K and leaving 6,238 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #425.

Wealthspire Advisors (Maryland) first reported a position in WBA in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.82M in Q3 2016. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 6,238 shares of Walgreens Boots Alliance worth $224K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 2,158 Walgreens Boots Alliance shares in Q3 2020, an estimated $84.4K.
  • Walgreens Boots Alliance made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #425 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Walgreens Boots Alliance position peaked at $1.82M in Q3 2016.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.