AW
WBA

ACG Wealth’s Walgreens Boots Alliance WBA Stock Holding History

ACG Wealth’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
Q3 		– Sell
-2,902
Closed -$110K – 1009
2022
Q2 		$110K Buy
+2,902
New +$125K 0.02% 315
2017
Q2 		– Sell
-3,684
Closed -$306K – 339
2017
Q1 		$306K Sell
3,684
-343
-9% -$28.8K 0.06% 215
2016
Q4 		$333K Buy
4,027
+6
+0.1% +$496 0.07% 174
2016
Q3 		$324K Sell
4,021
-67
-2% -$5.46K 0.07% 182
2016
Q2 		$340K Buy
4,088
+45
+1% +$3.63K 0.08% 167
2016
Q1 		$341K Buy
4,043
+126
+3% +$10.1K 0.08% 161
2015
Q4 		$334K Buy
3,917
+205
+6% +$17.4K 0.07% 162
2015
Q3 		$308K Buy
3,712
+6
+0.2% +$542 0.08% 155
2015
Q2 		$313K Buy
3,706
+945
+34% +$81.5K 0.08% 161
2015
Q1 		$234K Sell
2,761
-152
-5% -$12.1K 0.06% 189
2014
Q4 		$222K Buy
+2,913
New +$195K 0.06% 189
2014
Q3 		– Sell
-3,008
Closed -$223K – 213
2014
Q2 		$223K Buy
+3,008
New +$210K 0.04% 194

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

ACG Wealth's WBA Position: Q3 2022 in Review

ACG Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 2,902 shares — an estimated $110K sold.

ACG Wealth first reported a position in WBA in Q2 2014 and held it in 12 quarters. The position peaked at $341K in Q1 2016. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • ACG Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,902 Walgreens Boots Alliance shares in Q3 2022, an estimated $110K.
  • ACG Wealth first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 12 quarters.
  • ACG Wealth's Walgreens Boots Alliance position peaked at $341K in Q1 2016.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.