Altium Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Altium Wealth 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	$782K	Buy	20,625 +3,370	+20%	+$145K	0.06%	187
2022 Q1	$773K	Buy	17,255 +4,421	+34%	+$217K	0.05%	192
2021 Q4	$669K	Sell	12,834 -1,600	-11%	-$77.5K	0.04%	205
2021 Q3	$679K	Buy	14,434 +2,915	+25%	+$141K	0.05%	185
2021 Q2	$606K	Buy	11,519 +2,101	+22%	+$113K	0.04%	196
2021 Q1	$517K	Buy	9,418 +3,273	+53%	+$162K	0.04%	211
2020 Q4	$245K	Buy	+6,145	New	+$238K	0.02%	313
2020 Q3	–	Sell	-5,955	Closed	-$252K	–	350
2020 Q2	$252K	Sell	5,955 -1,217	-17%	-$51.7K	0.03%	284
2020 Q1	$328K	Sell	7,172 -239	-3%	-$12.1K	0.05%	192
2019 Q4	$437K	Buy	7,411 +217	+3%	+$12.5K	0.05%	178
2019 Q3	$398K	Buy	7,194 +1,982	+38%	+$106K	0.05%	184
2019 Q2	$285K	Sell	5,212 -380	-7%	-$20.2K	0.04%	221
2019 Q1	$354K	Buy	5,592 +158	+3%	+$10.8K	0.06%	202
2018 Q4	$371K	Buy	5,434 +1,229	+29%	+$95.3K	0.07%	179
2018 Q3	$307K	Buy	+4,205	New	+$286K	0.06%	217

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altium Wealth Management's WBA Position: Q2 2022 in Review

Altium Wealth Management increased its Walgreens Boots Alliance (WBA) stake by 20% in Q2 2022, buying an estimated $145K and bringing the position to 20,625 shares worth $782K. The position accounts for 0.06% of the portfolio, ranked #187.

Altium Wealth Management first reported a position in WBA in Q3 2018 and has held it in 15 quarters since. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Altium Wealth Management held 20,625 shares of Walgreens Boots Alliance worth $782K as of Q2 2022.
Altium Wealth Management bought 3,370 Walgreens Boots Alliance shares in Q2 2022, an estimated $145K.
Walgreens Boots Alliance made up 0.06% of Altium Wealth Management's portfolio in Q2 2022, its #187 holding.
Altium Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2018 and has held it in 15 quarters since.
1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.