APA
WBA

American Portfolios Advisors’s Walgreens Boots Alliance WBA Stock Holding History

American Portfolios Advisors’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 		$75.3K Buy
2,398
+793
+49% +$29.4K ﹤0.01% 1505
2022
Q2 		$60.8K Sell
1,605
-174
-10% -$7.48K ﹤0.01% 1654
2022
Q1 		$79.6K Buy
1,779
+303
+21% +$14.9K ﹤0.01% 1640
2021
Q4 		$77K Sell
1,476
-702
-32% -$34K ﹤0.01% 1652
2021
Q3 		$103K Buy
2,178
+878
+68% +$42.3K ﹤0.01% 1439
2021
Q2 		$68.4K Sell
1,300
-97
-7% -$5.22K ﹤0.01% 1572
2021
Q1 		$76.7K Sell
1,397
-104
-7% -$5.14K ﹤0.01% 1422
2020
Q4 		$59.9K Sell
1,501
-1,569
-51% -$60.8K ﹤0.01% 1351
2020
Q3 		$110K Buy
3,070
+2,632
+601% +$103K 0.01% 1025
2020
Q2 		$18.6K Sell
438
-868
-66% -$36.9K ﹤0.01% 1670
2020
Q1 		$59.8K Sell
1,306
-728
-36% -$36.9K 0.01% 1094
2019
Q4 		$120K Sell
2,034
-139
-6% -$8.01K 0.01% 961
2019
Q3 		$120K Sell
2,173
-21,632
-91% -$1.16M 0.01% 914
2019
Q2 		$1.3M Buy
23,805
+409
+2% +$21.7K 0.11% 189
2019
Q1 		$1.48M Sell
23,396
-620
-3% -$42.3K 0.14% 158
2018
Q4 		$1.64M Buy
24,016
+2,139
+10% +$166K 0.2% 111
2018
Q3 		$1.59M Sell
21,877
-7,654
-26% -$520K 0.18% 115
2018
Q2 		$1.77M Hold
29,531
– – 0.24% 87
2018
Q1 		$1.93M Sell
29,531
-104
-0.4% -$7.43K 0.29% 75
2017
Q4 		$2.15M Buy
+29,635
New +$2.09M 0.34% 61

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

American Portfolios Advisors's WBA Position: Q3 2022 in Review

American Portfolios Advisors increased its Walgreens Boots Alliance (WBA) stake by 49% in Q3 2022, buying an estimated $29.4K and bringing the position to 2,398 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

American Portfolios Advisors first reported a position in WBA in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.15M in Q4 2017. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • American Portfolios Advisors held 2,398 shares of Walgreens Boots Alliance worth $75.3K as of Q3 2022.
  • American Portfolios Advisors bought 793 Walgreens Boots Alliance shares in Q3 2022, an estimated $29.4K.
  • Walgreens Boots Alliance made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1505 holding.
  • American Portfolios Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Walgreens Boots Alliance position peaked at $2.15M in Q4 2017.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.