Adams Asset Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Adams Asset Advisors’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 Q4	–	Sell	-165,969	Closed	-$3.69M	–	78
2023 Q3	$3.69M	Buy	165,969 +28,186	+20%	+$749K	0.5%	39
2023 Q2	$3.93M	Sell	137,783 -10,986	-7%	-$358K	0.57%	40
2023 Q1	$5.14M	Buy	148,769 +3,538	+2%	+$126K	0.69%	38
2022 Q4	$5.43M	Sell	145,231 -40,333	-22%	-$1.52M	0.73%	36
2022 Q3	$5.83M	Buy	185,564 +5,747	+3%	+$213K	0.9%	31
2022 Q2	$6.82M	Buy	179,817 +108,935	+154%	+$4.68M	1.03%	30
2022 Q1	$3.17M	Hold	70,882	–	–	0.47%	43
2021 Q4	$3.7M	Buy	70,882 +1,599	+2%	+$77.4K	0.67%	41
2021 Q3	$3.26M	Buy	69,283 +64,785	+1,440%	+$3.12M	0.66%	42
2021 Q2	$236K	Hold	4,498	–	–	0.05%	76
2021 Q1	$246K	Buy	+4,498	New	+$222K	0.05%	76

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Adams Asset Advisors's WBA Position: Q4 2023 in Review

Adams Asset Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 165,969 shares — an estimated $3.69M sold.

Adams Asset Advisors first reported a position in WBA in Q1 2021 and held it in 11 quarters. The position peaked at $6.82M in Q2 2022. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Adams Asset Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Adams Asset Advisors sold 165,969 Walgreens Boots Alliance shares in Q4 2023, an estimated $3.69M.
Adams Asset Advisors first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 11 quarters.
Adams Asset Advisors's Walgreens Boots Alliance position peaked at $6.82M in Q2 2022.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Adams Asset Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.