AT
WBA

Arvest Trust’s Walgreens Boots Alliance WBA Stock Holding History

Arvest Trust’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
Q1 		– Sell
-9,959
Closed -$372K – 182
2022
Q4 		$372K Sell
9,959
-26
-0.3% -$978 0.02% 128
2022
Q3 		$314K Buy
+9,985
New +$370K 0.02% 138
2014
Q2 		$242K Hold
3,261
– – 0.02% 105
2014
Q1 		$221K Buy
+3,261
New +$205K 0.02% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arvest Trust's WBA Position: Q1 2023 in Review

Arvest Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 9,959 shares — an estimated $372K sold.

Arvest Trust first reported a position in WBA in Q1 2014 and held it in 4 quarters. The position peaked at $372K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Arvest Trust reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Arvest Trust sold 9,959 Walgreens Boots Alliance shares in Q1 2023, an estimated $372K.
  • Arvest Trust first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 4 quarters.
  • Arvest Trust's Walgreens Boots Alliance position peaked at $372K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.