AS
WBA

Altshuler Shaham’s Walgreens Boots Alliance WBA Stock Holding History

Altshuler Shaham’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
-3,062
Closed -$97K – 609
2022
Q3 		$97K Sell
3,062
-354
-10% -$13.1K ﹤0.01% 173
2022
Q2 		$129K Buy
+3,416
New +$147K ﹤0.01% 157
2020
Q2 		– Sell
-6
Closed – – 582
2020
Q1 		$0 Hold
6
– – ﹤0.01% 625
2019
Q4 		$0 Buy
6
+1
+20% +$58 ﹤0.01% 632
2019
Q3 		$0 Buy
+5
New +$268 ﹤0.01% 570

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's WBA Position: Q4 2022 in Review

Altshuler Shaham sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 3,062 shares — an estimated $97K sold.

Altshuler Shaham first reported a position in WBA in Q3 2019 and held it in 5 quarters. The position peaked at $129K in Q2 2022. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Altshuler Shaham reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 3,062 Walgreens Boots Alliance shares in Q4 2022, an estimated $97K.
  • Altshuler Shaham first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 5 quarters.
  • Altshuler Shaham's Walgreens Boots Alliance position peaked at $129K in Q2 2022.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.