ACM
WBA

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

Allred 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
Q2 		– Sell
-5,175
Closed -$231K – 170
2022
Q1 		$231K Buy
5,175
+326
+7% +$16K 0.12% 158
2021
Q4 		$252K Sell
4,849
-246
-5% -$11.9K 0.12% 156
2021
Q3 		$240K Sell
5,095
-3,113
-38% -$150K 0.13% 158
2021
Q2 		$431K Buy
8,208
+55
+0.7% +$2.96K 0.21% 116
2021
Q1 		$448K Buy
8,153
+62
+0.8% +$3.06K 0.2% 111
2020
Q4 		$322K Buy
8,091
+69
+0.9% +$2.67K 0.18% 130
2020
Q3 		$288K Buy
8,022
+81
+1% +$3.17K 0.17% 121
2020
Q2 		$336K Buy
7,941
+34
+0.4% +$1.44K 0.21% 107
2020
Q1 		$361K Buy
7,907
+35
+0.4% +$1.78K 0.28% 89
2019
Q4 		$464K Sell
7,872
-149
-2% -$8.59K 0.25% 87
2019
Q3 		$438K Buy
8,021
+47
+0.6% +$2.52K 0.27% 95
2019
Q2 		$438K Buy
7,974
+42
+0.5% +$2.23K 0.25% 105
2019
Q1 		$439K Sell
7,932
-6
-0.1% -$410 0.25% 107
2018
Q4 		$542K Buy
+7,938
New +$616K 0.36% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Allred Capital Management's WBA Position: Q2 2022 in Review

Allred Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 5,175 shares — an estimated $231K sold.

Allred Capital Management first reported a position in WBA in Q4 2018 and held it in 14 quarters. The position peaked at $542K in Q4 2018. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Allred Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Allred Capital Management sold 5,175 Walgreens Boots Alliance shares in Q2 2022, an estimated $231K.
  • Allred Capital Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 14 quarters.
  • Allred Capital Management's Walgreens Boots Alliance position peaked at $542K in Q4 2018.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.