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WBA

Avantax Planning Partners’s Walgreens Boots Alliance WBA Stock Holding History

Avantax Planning Partners’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
-9,984
Closed -$222K – 386
2023
Q3 		$222K Sell
9,984
-1,634
-14% -$43.4K 0.01% 332
2023
Q2 		$331K Buy
11,618
+1,108
+11% +$36.1K 0.01% 278
2023
Q1 		$363K Buy
10,510
+1,420
+16% +$50.4K 0.01% 262
2022
Q4 		$340K Buy
9,090
+108
+1% +$4.06K 0.01% 284
2022
Q3 		$282K Sell
8,982
-124
-1% -$4.59K 0.01% 288
2022
Q2 		$345K Sell
9,106
-475
-5% -$20.4K 0.01% 256
2022
Q1 		$429K Sell
9,581
-162
-2% -$7.97K 0.02% 236
2021
Q4 		$508K Sell
9,743
-7
-0.1% -$339 0.02% 214
2021
Q3 		$459K Buy
9,750
+229
+2% +$11K 0.02% 209
2021
Q2 		$501K Sell
9,521
-1,677
-15% -$90.2K 0.02% 196
2021
Q1 		$615K Sell
11,198
-64
-0.6% -$3.16K 0.03% 170
2020
Q4 		$449K Buy
+11,262
New +$436K 0.02% 194
2020
Q3 		– Sell
-6,754
Closed -$286K – 305
2020
Q2 		$286K Buy
6,754
+11
+0.2% +$467 0.02% 221
2020
Q1 		$308K Sell
6,743
-541
-7% -$27.5K 0.02% 200
2019
Q4 		$429K Sell
7,284
-514
-7% -$29.6K 0.03% 192
2019
Q3 		$431K Sell
7,798
-1,883
-19% -$101K 0.03% 190
2019
Q2 		$537K Sell
9,681
-52
-0.5% -$2.76K 0.03% 160
2019
Q1 		$616K Buy
9,733
+591
+6% +$40.4K 0.04% 143
2018
Q4 		$625K Buy
9,142
+186
+2% +$14.4K 0.05% 128
2018
Q3 		$653K Buy
8,956
+1,879
+27% +$128K 0.05% 121
2018
Q2 		$425K Sell
7,077
-159
-2% -$10.2K 0.04% 142
2018
Q1 		$474K Sell
7,236
-702
-9% -$50.2K 0.04% 180
2017
Q4 		$576K Sell
7,938
-1,253
-14% -$88.3K 0.05% 153
2017
Q3 		$710K Buy
9,191
+339
+4% +$27.2K 0.06% 156
2017
Q2 		$693K Buy
8,852
+75
+0.9% +$6.17K 0.06% 152
2017
Q1 		$729K Sell
8,777
-59
-0.7% -$4.95K 0.07% 143
2016
Q4 		$731K Buy
+8,836
New +$731K 0.08% 124

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

Avantax Planning Partners's WBA Position: Q4 2023 in Review

Avantax Planning Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 9,984 shares — an estimated $222K sold.

Avantax Planning Partners first reported a position in WBA in Q4 2016 and held it in 27 quarters. The position peaked at $731K in Q4 2016. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Avantax Planning Partners reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Avantax Planning Partners sold 9,984 Walgreens Boots Alliance shares in Q4 2023, an estimated $222K.
  • Avantax Planning Partners first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 27 quarters.
  • Avantax Planning Partners's Walgreens Boots Alliance position peaked at $731K in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.