APA
WBA

Astoria Portfolio Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Astoria Portfolio 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
Q4 		– Sell
-9,952
Closed -$216K – 203
2023
Q3 		$216K Sell
9,952
-808
-8% -$21.5K 0.1% 145
2023
Q2 		$320K Buy
10,760
+825
+8% +$26.9K 0.12% 134
2023
Q1 		$356K Buy
9,935
+2,135
+27% +$75.8K 0.15% 124
2022
Q4 		$280K Buy
+7,800
New +$293K 0.13% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Astoria Portfolio Advisors's WBA Position: Q4 2023 in Review

Astoria Portfolio Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 9,952 shares — an estimated $216K sold.

Astoria Portfolio Advisors first reported a position in WBA in Q4 2022 and held it in 4 quarters. The position peaked at $356K in Q1 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Astoria Portfolio Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 9,952 Walgreens Boots Alliance shares in Q4 2023, an estimated $216K.
  • Astoria Portfolio Advisors first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 4 quarters.
  • Astoria Portfolio Advisors's Walgreens Boots Alliance position peaked at $356K in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.