Advisor Partners II’s Walgreens Boots Alliance WBA Stock Holding History

Advisor Partners II’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 Q3	$1.18M	Buy	53,020 +38,433	+263%	+$1.02M	0.05%	424
2023 Q2	$416K	Sell	14,587 -4,104	-22%	-$134K	0.02%	658
2023 Q1	$646K	Buy	18,691 +1,738	+10%	+$61.7K	0.04%	470
2022 Q4	$633K	Buy	16,953 +4,161	+33%	+$156K	0.04%	459
2022 Q3	$402K	Buy	+12,792	New	+$474K	0.03%	520

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

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

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Advisor Partners II's WBA Position: Q3 2023 in Review

Advisor Partners II increased its Walgreens Boots Alliance (WBA) stake by 263% in Q3 2023, buying an estimated $1.02M and bringing the position to 53,020 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #424.

Advisor Partners II first reported a position in WBA in Q3 2022 and has held it in 5 quarters since. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Advisor Partners II held 53,020 shares of Walgreens Boots Alliance worth $1.18M as of Q3 2023.
Advisor Partners II bought 38,433 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.02M.
Walgreens Boots Alliance made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #424 holding.
Advisor Partners II first reported a position in Walgreens Boots Alliance in Q3 2022 and has held it in 5 quarters since.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.