AWM
WBA

Act Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Act Wealth Management’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
2023
Q2 		– Sell
-6,500
Closed -$225K – 48
2023
Q1 		$225K Hold
6,500
– – 0.13% 36
2022
Q4 		$243K Hold
6,500
– – 0.15% 30
2022
Q3 		$204K Sell
6,500
-1,600
-20% -$59.3K 0.15% 35
2022
Q2 		$246K Buy
8,100
+1,600
+25% +$68.8K 0.16% 29
2022
Q1 		$291K Hold
6,500
– – 0.17% 28
2021
Q4 		$339K Hold
6,500
– – 0.2% 23
2021
Q3 		$342K Hold
6,500
– – 0.21% 21
2021
Q2 		$342K Hold
6,500
– – 0.21% 22
2021
Q1 		$357K Hold
6,500
– – 0.23% 20
2020
Q4 		$259K Buy
+6,500
New +$252K 0.17% 23

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Act Wealth Management's WBA Position: Q2 2023 in Review

Act Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,500 shares — an estimated $225K sold.

Act Wealth Management first reported a position in WBA in Q4 2020 and held it in 10 quarters. The position peaked at $357K in Q1 2021. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Act Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Act Wealth Management sold 6,500 Walgreens Boots Alliance shares in Q2 2023, an estimated $225K.
  • Act Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 10 quarters.
  • Act Wealth Management's Walgreens Boots Alliance position peaked at $357K in Q1 2021.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Act Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.