AI
WBA

AXS Investments’s Walgreens Boots Alliance WBA Stock Holding History

AXS Investments’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
Q2 		– Sell
-31,867
Closed -$1.1M – 480
2023
Q1 		$1.1M Buy
31,867
+4,507
+16% +$160K 0.36% 111
2022
Q4 		$1.02M Sell
27,360
-1,777
-6% -$66.8K 0.37% 112
2022
Q3 		$915K Buy
29,137
+5,914
+25% +$219K 0.36% 104
2022
Q2 		$880K Buy
+23,223
New +$998K 0.31% 131

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AXS Investments's WBA Position: Q2 2023 in Review

AXS Investments sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 31,867 shares — an estimated $1.1M sold.

AXS Investments first reported a position in WBA in Q2 2022 and held it in 4 quarters. The position peaked at $1.1M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • AXS Investments reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • AXS Investments sold 31,867 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.1M.
  • AXS Investments first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 4 quarters.
  • AXS Investments's Walgreens Boots Alliance position peaked at $1.1M in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.