ACM
WBA

Alethea Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Alethea Capital Management’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
-12,282
Closed -$465K – 78
2022
Q2 		$465K Buy
+12,282
New +$528K 0.58% 18
2021
Q3 		– Sell
-17,987
Closed -$946K – 111
2021
Q2 		$946K Buy
+17,987
New +$968K 0.6% 12
2019
Q2 		– Sell
-22,471
Closed -$1.42M – 98
2019
Q1 		$1.42M Buy
+22,471
New +$1.53M 1.01% 13

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

Alethea Capital Management's WBA Position: Q3 2022 in Review

Alethea Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 12,282 shares — an estimated $465K sold.

Alethea Capital Management first reported a position in WBA in Q1 2019 and held it in 3 quarters. The position peaked at $1.42M in Q1 2019. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Alethea Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Alethea Capital Management sold 12,282 Walgreens Boots Alliance shares in Q3 2022, an estimated $465K.
  • Alethea Capital Management first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 3 quarters.
  • Alethea Capital Management's Walgreens Boots Alliance position peaked at $1.42M in Q1 2019.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.