AIC
WBA

Aurora Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Aurora Investment Counsel’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
Q3 		– Sell
-42,130
Closed -$1.6M – 132
2022
Q2 		$1.6M Sell
42,130
-238
-0.6% -$10.2K 1.15% 18
2022
Q1 		$1.9M Sell
42,368
-23
-0.1% -$1.13K 1.21% 8
2021
Q4 		$2.21M Buy
42,391
+5,973
+16% +$289K 1.31% 7
2021
Q3 		$1.71M Buy
36,418
+506
+1% +$24.4K 1.19% 14
2021
Q2 		$1.89M Buy
35,912
+265
+0.7% +$14.3K 1.32% 6
2021
Q1 		$1.96M Buy
+35,647
New +$1.76M 1.44% 6
2014
Q4 		$2.75M Buy
+36,152
New +$2.42M 1.7% 2

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

Aurora Investment Counsel's WBA Position: Q3 2022 in Review

Aurora Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 42,130 shares — an estimated $1.6M sold.

Aurora Investment Counsel first reported a position in WBA in Q4 2014 and held it in 7 quarters. The position peaked at $2.75M in Q4 2014. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Aurora Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 42,130 Walgreens Boots Alliance shares in Q3 2022, an estimated $1.6M.
  • Aurora Investment Counsel first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 7 quarters.
  • Aurora Investment Counsel's Walgreens Boots Alliance position peaked at $2.75M in Q4 2014.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.