Arete Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Arete Wealth 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
2023 Q3	–	Sell	-7,040	Closed	-$201K	–	734
2023 Q2	$201K	Buy	7,040 +635	+10%	+$20.7K	0.02%	598
2023 Q1	$221K	Buy	6,405 +660	+11%	+$23.4K	0.02%	557
2022 Q4	$215K	Buy	+5,745	New	+$216K	0.02%	542
2022 Q1	–	Sell	-8,546	Closed	-$453K	–	557
2021 Q4	$453K	Sell	8,546 -6,604	-44%	-$320K	0.04%	302
2021 Q3	$713K	Sell	15,150 -131	-0.9%	-$6.32K	0.08%	203
2021 Q2	$799K	Buy	15,281 +40	+0.3%	+$2.15K	0.11%	157
2021 Q1	$837K	Sell	15,241 -725	-5%	-$35.8K	0.11%	179
2020 Q4	$637K	Buy	+15,966	New	+$618K	0.09%	197
2019 Q2	–	Sell	-9,309	Closed	-$589K	–	422
2019 Q1	$589K	Buy	+9,309	New	+$636K	0.12%	189
2018 Q4	–	Sell	-2,774	Closed	-$202K	–	411
2018 Q3	$202K	Buy	+2,774	New	+$188K	0.04%	343

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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arete Wealth Advisors's WBA Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,040 shares — an estimated $201K sold.

Arete Wealth Advisors first reported a position in WBA in Q3 2018 and held it in 10 quarters. The position peaked at $837K in Q1 2021. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Arete Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 7,040 Walgreens Boots Alliance shares in Q3 2023, an estimated $201K.
Arete Wealth Advisors first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 10 quarters.
Arete Wealth Advisors's Walgreens Boots Alliance position peaked at $837K in Q1 2021.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.