AMC
WBA

Asset Management Corp’s Walgreens Boots Alliance WBA Stock Holding History

Asset Management Corp’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
Q4 		– Sell
-8,168
Closed -$256K – 163
2022
Q3 		$256K Sell
8,168
-370
-4% -$13.7K 0.15% 128
2022
Q2 		$324K Sell
8,538
-1,529
-15% -$65.7K 0.21% 109
2022
Q1 		$451K Sell
10,067
-1,720
-15% -$84.6K 0.23% 104
2021
Q4 		$615K Buy
11,787
+3,825
+48% +$185K 0.3% 82
2021
Q3 		$375K Buy
7,962
+7
+0.1% +$338 0.19% 119
2021
Q2 		$419K Sell
7,955
-236
-3% -$12.7K 0.24% 102
2021
Q1 		$450 Sell
8,191
-338
-4% -$16.7K 0.19% 101
2020
Q4 		$417K Sell
8,529
-2,913
-25% -$113K 0.23% 104
2020
Q3 		$411K Sell
11,442
-170
-1% -$6.65K 0.25% 85
2020
Q2 		$492K Sell
11,612
-1,003
-8% -$42.6K 0.31% 68
2020
Q1 		$577K Sell
12,615
-132
-1% -$6.7K 0.52% 50
2019
Q4 		$752K Buy
+12,747
New +$735K 0.53% 48

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

Asset Management Corp's WBA Position: Q4 2022 in Review

Asset Management Corp sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 8,168 shares — an estimated $256K sold.

Asset Management Corp first reported a position in WBA in Q4 2019 and held it in 12 quarters. The position peaked at $752K in Q4 2019. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Asset Management Corp reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Asset Management Corp sold 8,168 Walgreens Boots Alliance shares in Q4 2022, an estimated $256K.
  • Asset Management Corp first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 12 quarters.
  • Asset Management Corp's Walgreens Boots Alliance position peaked at $752K in Q4 2019.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.