ADMI
WBA

Albert D. Mason Inc’s Walgreens Boots Alliance WBA Stock Holding History

Albert D. Mason Inc’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
Q4 		– Sell
-7,755
Closed -$244K – 155
2022
Q3 		$244K Sell
7,755
-40
-0.5% -$1.48K 0.2% 134
2022
Q2 		$295K Sell
7,795
-50
-0.6% -$2.15K 0.22% 128
2022
Q1 		$351K Buy
7,845
+120
+2% +$5.9K 0.23% 129
2021
Q4 		$403K Buy
+7,725
New +$374K 0.24% 130
2021
Q1 		– Sell
-8,710
Closed -$347K – 150
2020
Q4 		$347K Buy
8,710
+565
+7% +$21.9K 0.24% 122
2020
Q3 		$293K Buy
8,145
+740
+10% +$28.9K 0.24% 119
2020
Q2 		$314K Sell
7,405
-95
-1% -$4.03K 0.26% 117
2020
Q1 		$343K Buy
7,500
+20
+0.3% +$1.01K 0.35% 106
2019
Q4 		$441K Buy
7,480
+50
+0.7% +$2.88K 0.31% 113
2019
Q3 		$411K Buy
7,430
+125
+2% +$6.7K 0.31% 116
2019
Q2 		$399K Buy
+7,305
New +$388K 0.3% 113

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

Albert D. Mason Inc's WBA Position: Q4 2022 in Review

Albert D. Mason Inc sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 7,755 shares — an estimated $244K sold.

Albert D. Mason Inc first reported a position in WBA in Q2 2019 and held it in 11 quarters. The position peaked at $441K in Q4 2019. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Albert D. Mason Inc reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Albert D. Mason Inc sold 7,755 Walgreens Boots Alliance shares in Q4 2022, an estimated $244K.
  • Albert D. Mason Inc first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 11 quarters.
  • Albert D. Mason Inc's Walgreens Boots Alliance position peaked at $441K in Q4 2019.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.