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

Armbruster 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 Q3	–	Sell	-7,300	Closed	-$208K	–	105
2023 Q2	$208K	Hold	7,300	–	–	0.05%	103
2023 Q1	$252K	Hold	7,300	–	–	0.06%	95
2022 Q4	$273K	Hold	7,300	–	–	0.07%	89
2022 Q3	$229K	Hold	7,300	–	–	0.07%	101
2022 Q2	$277K	Hold	7,300	–	–	0.07%	95
2022 Q1	$327K	Hold	7,300	–	–	0.08%	99
2021 Q4	$381K	Hold	7,300	–	–	0.09%	96
2021 Q3	$343K	Hold	7,300	–	–	0.1%	72
2021 Q2	$384K	Hold	7,300	–	–	0.11%	69
2021 Q1	$401K	Hold	7,300	–	–	0.12%	63
2020 Q4	$291K	Hold	7,300	–	–	0.1%	74
2020 Q3	$262K	Hold	7,300	–	–	0.1%	71
2020 Q2	$309K	Hold	7,300	–	–	0.12%	66
2020 Q1	$334K	Hold	7,300	–	–	0.16%	55
2019 Q4	$430K	Hold	7,300	–	–	0.16%	49
2019 Q3	$404K	Hold	7,300	–	–	0.17%	50
2019 Q2	$399K	Sell	7,300 -200	-3%	-$10.6K	0.17%	48
2019 Q1	$475K	Hold	7,500	–	–	0.21%	45
2018 Q4	$512K	Hold	7,500	–	–	0.25%	39
2018 Q3	$547K	Hold	7,500	–	–	0.24%	40
2018 Q2	$450K	Hold	7,500	–	–	0.21%	43
2018 Q1	$491K	Hold	7,500	–	–	0.23%	39
2017 Q4	$545K	Hold	7,500	–	–	0.25%	39
2017 Q3	$579K	Hold	7,500	–	–	0.3%	33
2017 Q2	$587K	Hold	7,500	–	–	0.32%	33
2017 Q1	$623K	Hold	7,500	–	–	0.35%	29
2016 Q4	$621K	Hold	7,500	–	–	0.36%	30
2016 Q3	$605K	Hold	7,500	–	–	0.37%	27
2016 Q2	$625K	Hold	7,500	–	–	0.4%	27
2016 Q1	$632K	Hold	7,500	–	–	0.43%	25
2015 Q4	$639K	Buy	+7,500	New	+$637K	0.57%	26

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

Armbruster Capital Management's WBA Position: Q3 2023 in Review

Armbruster Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,300 shares — an estimated $208K sold.

Armbruster Capital Management first reported a position in WBA in Q4 2015 and held it in 31 quarters. The position peaked at $639K in Q4 2015. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Armbruster Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Armbruster Capital Management sold 7,300 Walgreens Boots Alliance shares in Q3 2023, an estimated $208K.
Armbruster Capital Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 31 quarters.
Armbruster Capital Management's Walgreens Boots Alliance position peaked at $639K in Q4 2015.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Armbruster Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.