AIL
WBA

AGF Investments LLC’s Walgreens Boots Alliance WBA Stock Holding History

AGF Investments LLC’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
-3,002
Closed -$114K – 408
2022
Q2 		$114K Sell
3,002
-3,510
-54% -$151K 0.01% 258
2022
Q1 		$292K Buy
6,512
+5,783
+793% +$284K 0.02% 275
2021
Q4 		$38K Buy
+729
New +$35.3K ﹤0.01% 351
2021
Q1 		– Sell
-210
Closed -$8K – 515
2020
Q4 		$8K Sell
210
-4,619
-96% -$179K ﹤0.01% 478
2020
Q3 		$173K Buy
4,829
+944
+24% +$36.9K 0.02% 338
2020
Q2 		$165K Buy
+3,885
New +$165K 0.02% 363
2020
Q1 		– Sell
-1,441
Closed -$85K – 669
2019
Q4 		$85K Buy
+1,441
New +$83K 0.02% 418
2019
Q2 		– Sell
-2,020
Closed -$128K – 708
2019
Q1 		$128K Sell
2,020
-34,775
-95% -$2.37M 0.03% 352
2018
Q4 		$2.51M Buy
36,795
+901
+3% +$69.9K 0.35% 69
2018
Q3 		$2.62M Buy
35,894
+6,530
+22% +$443K 0.33% 77
2018
Q2 		$1.76K Sell
29,364
-2,217
-7% -$143K 0.2% 117
2018
Q1 		$2.07M Sell
31,581
-6,539
-17% -$467K 0.35% 67
2017
Q4 		$2.77M Buy
38,120
+6,723
+21% +$474K 0.48% 51
2017
Q3 		$2.42M Buy
31,397
+30,827
+5,408% +$2.47M 0.54% 49
2017
Q2 		$45K Buy
570
+146
+34% +$12K 0.01% 304
2017
Q1 		$36K Sell
424
-116
-21% -$9.73K 0.01% 309
2016
Q4 		$45K Buy
+540
New +$44.7K 0.01% 323

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

AGF Investments LLC's WBA Position: Q3 2022 in Review

AGF Investments LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 3,002 shares — an estimated $114K sold.

AGF Investments LLC first reported a position in WBA in Q4 2016 and held it in 17 quarters. The position peaked at $2.77M in Q4 2017. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • AGF Investments LLC reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,002 Walgreens Boots Alliance shares in Q3 2022, an estimated $114K.
  • AGF Investments LLC first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Walgreens Boots Alliance position peaked at $2.77M in Q4 2017.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.