ARC
WBA

Advisor Resource Council’s Walgreens Boots Alliance WBA Stock Holding History

Advisor Resource Council’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
-6,062
Closed -$230K – 510
2022
Q2 		$230K Buy
+6,062
New +$261K 0.02% 434
2022
Q1 		– Sell
-6,110
Closed -$319K – 558
2021
Q4 		$319K Buy
+6,110
New +$296K 0.02% 422
2021
Q3 		– Sell
-6,690
Closed -$352K – 502
2021
Q2 		$352K Buy
+6,690
New +$360K 0.04% 372

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

Advisor Resource Council's WBA Position: Q3 2022 in Review

Advisor Resource Council sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 6,062 shares — an estimated $230K sold.

Advisor Resource Council first reported a position in WBA in Q2 2021 and held it in 3 quarters. The position peaked at $352K in Q2 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Advisor Resource Council reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Advisor Resource Council sold 6,062 Walgreens Boots Alliance shares in Q3 2022, an estimated $230K.
  • Advisor Resource Council first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 3 quarters.
  • Advisor Resource Council's Walgreens Boots Alliance position peaked at $352K in Q2 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.