AIM
WBA

Athena Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Athena Investment 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
-8,786
Closed -$250K – 139
2023
Q2 		$250K Hold
8,786
– – 0.17% 123
2023
Q1 		$304K Buy
8,786
+90
+1% +$3.19K 0.22% 108
2022
Q4 		$325K Sell
8,696
-90
-1% -$3.38K 0.24% 101
2022
Q3 		$276K Hold
8,786
– – 0.23% 105
2022
Q2 		$333K Hold
8,786
– – 0.26% 96
2022
Q1 		$390K Buy
+8,786
New +$432K 0.3% 74

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Athena Investment Management's WBA Position: Q3 2023 in Review

Athena Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 8,786 shares — an estimated $250K sold.

Athena Investment Management first reported a position in WBA in Q1 2022 and held it in 6 quarters. The position peaked at $390K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Athena Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Athena Investment Management sold 8,786 Walgreens Boots Alliance shares in Q3 2023, an estimated $250K.
  • Athena Investment Management first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 6 quarters.
  • Athena Investment Management's Walgreens Boots Alliance position peaked at $390K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Athena Investment Management's 13F filing for Q3 2023, filed 17 Nov 2023.