AC
WBA

ASB Consultores’s Walgreens Boots Alliance WBA Stock Holding History

ASB Consultores’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
Q2 		– Sell
-8,700
Closed -$301K – 210
2023
Q1 		$301K Hold
8,700
– – 0.12% 132
2022
Q4 		$325K Hold
8,700
– – 0.13% 118
2022
Q3 		$273K Sell
8,700
-1,700
-16% -$63K 0.13% 129
2022
Q2 		$394K Buy
10,400
+1,056
+11% +$45.4K 0.17% 79
2022
Q1 		$418K Sell
9,344
-599
-6% -$29.5K 0.18% 102
2021
Q4 		$519K Buy
+9,943
New +$481K 0.26% 76

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

ASB Consultores's WBA Position: Q2 2023 in Review

ASB Consultores sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 8,700 shares — an estimated $301K sold.

ASB Consultores first reported a position in WBA in Q4 2021 and held it in 6 quarters. The position peaked at $519K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • ASB Consultores reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • ASB Consultores sold 8,700 Walgreens Boots Alliance shares in Q2 2023, an estimated $301K.
  • ASB Consultores first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 6 quarters.
  • ASB Consultores's Walgreens Boots Alliance position peaked at $519K in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.