Aviance Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Aviance Capital 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 Q1	–	Sell	-9,744	Closed	-$364K	–	281
2022 Q4	$364K	Buy	+9,744	New	+$366K	0.08%	201
2022 Q1	–	Sell	-16,046	Closed	-$837K	–	265
2021 Q4	$837K	Sell	16,046 -1,857	-10%	-$89.9K	0.14%	151
2021 Q3	$842K	Sell	17,903 -235	-1%	-$11.3K	0.15%	151
2021 Q2	$954K	Sell	18,138 -233	-1%	-$12.5K	0.17%	147
2021 Q1	$1.01M	Buy	18,371 +4,199	+30%	+$208K	0.19%	139
2020 Q4	$565K	Sell	14,172 -1,870	-12%	-$72.4K	0.11%	172
2020 Q3	$576K	Sell	16,042 -11,008	-41%	-$430K	0.13%	156
2020 Q2	$1.15M	Sell	27,050 -1,111	-4%	-$47.2K	0.28%	88
2020 Q1	$1.29M	Buy	28,161 +4,311	+18%	+$219K	0.41%	63
2019 Q4	$1.41M	Buy	23,850 +2,078	+10%	+$120K	0.36%	83
2019 Q3	$1.2M	Buy	+21,772	New	+$1.17M	0.35%	89

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviance Capital Partners's WBA Position: Q1 2023 in Review

Aviance Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 9,744 shares — an estimated $364K sold.

Aviance Capital Partners first reported a position in WBA in Q3 2019 and held it in 11 quarters. The position peaked at $1.41M in Q4 2019. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Aviance Capital Partners reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Aviance Capital Partners sold 9,744 Walgreens Boots Alliance shares in Q1 2023, an estimated $364K.
Aviance Capital Partners first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 11 quarters.
Aviance Capital Partners's Walgreens Boots Alliance position peaked at $1.41M in Q4 2019.
1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.