BPC
WBA

Banque Pictet & Cie’s Walgreens Boots Alliance WBA Stock Holding History

Banque Pictet & Cie’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
-7,339
Closed -$274K – 627
2022
Q4 		$274K Sell
7,339
-48,161
-87% -$1.81M ﹤0.01% 568
2022
Q3 		$1.74M Buy
55,500
+6,441
+13% +$239K 0.02% 306
2022
Q2 		$1.86K Sell
49,059
-6,319
-11% -$272K 0.02% 313
2022
Q1 		$2.48M Buy
55,378
+8,987
+19% +$442K 0.02% 295
2021
Q4 		$2.42M Buy
+46,391
New +$2.25M 0.02% 306
2020
Q2 		– Sell
-10,000
Closed -$458K – 353
2020
Q1 		$458K Buy
+10,000
New +$508K 0.01% 263
2019
Q2 		– Sell
-11,150
Closed -$705K – 341
2019
Q1 		$705K Hold
11,150
– – 0.01% 236
2018
Q4 		$762K Sell
11,150
-330
-3% -$25.6K 0.02% 237
2018
Q3 		$837K Buy
11,480
+330
+3% +$22.4K 0.02% 249
2018
Q2 		$669K Hold
11,150
– – 0.01% 250
2018
Q1 		$730K Hold
11,150
– – 0.02% 259
2017
Q4 		$810K Hold
11,150
– – 0.02% 250
2017
Q3 		$861K Sell
11,150
-450
-4% -$36.1K 0.02% 257
2017
Q2 		$908K Sell
11,600
-400
-3% -$32.9K 0.02% 255
2017
Q1 		$997K Buy
12,000
+1,200
+11% +$101K 0.02% 234
2016
Q4 		$894K Hold
10,800
– – 0.02% 243
2016
Q3 		$871K Hold
10,800
– – 0.02% 233
2016
Q2 		$899K Hold
10,800
– – 0.02% 227
2016
Q1 		$910K Buy
10,800
+300
+3% +$24K 0.02% 215
2015
Q4 		$894K Hold
10,500
– – 0.02% 204
2015
Q3 		$873K Sell
10,500
-960
-8% -$86.8K 0.03% 217
2015
Q2 		$968K Hold
11,460
– – 0.08% 153
2015
Q1 		$970K Buy
+11,460
New +$913K 0.03% 259

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Banque Pictet & Cie's WBA Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 7,339 shares — an estimated $274K sold.

Banque Pictet & Cie first reported a position in WBA in Q1 2015 and held it in 23 quarters. The position peaked at $2.48M in Q1 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 7,339 Walgreens Boots Alliance shares in Q1 2023, an estimated $274K.
  • Banque Pictet & Cie first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 23 quarters.
  • Banque Pictet & Cie's Walgreens Boots Alliance position peaked at $2.48M in Q1 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.