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

AlphaStar 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
2023 Q2	–	Sell	-11,338	Closed	-$424K	–	296
2023 Q1	$424K	Hold	11,338	–	–	0.04%	199
2022 Q4	$424K	Buy	11,338 +2,827	+33%	+$106K	0.04%	222
2022 Q3	$267K	Sell	8,511 -12,127	-59%	-$449K	0.03%	253
2022 Q2	$782K	Buy	20,638 +13,375	+184%	+$575K	0.07%	181
2022 Q1	$325K	Buy	+7,263	New	+$357K	0.03%	296

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaStar Capital Management's WBA Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 11,338 shares — an estimated $424K sold.

AlphaStar Capital Management first reported a position in WBA in Q1 2022 and held it in 5 quarters. The position peaked at $782K in Q2 2022. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

AlphaStar Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 11,338 Walgreens Boots Alliance shares in Q2 2023, an estimated $424K.
AlphaStar Capital Management first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 5 quarters.
AlphaStar Capital Management's Walgreens Boots Alliance position peaked at $782K in Q2 2022.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.