BIA
WBA

Barry Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Barry Investment Advisors’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
Q3 		– Sell
-44,609
Closed -$1.27M – 120
2023
Q2 		$1.27M Sell
44,609
-28,297
-39% -$922K 0.43% 42
2023
Q1 		$2.52M Buy
72,906
+4,296
+6% +$152K 0.83% 34
2022
Q4 		$2.56M Buy
68,610
+20,387
+42% +$767K 0.81% 35
2022
Q3 		$1.51M Buy
48,223
+4,432
+10% +$164K 0.52% 38
2022
Q2 		$1.66M Buy
43,791
+4,982
+13% +$214K 0.5% 40
2022
Q1 		$1.74M Sell
38,809
-1,430
-4% -$70.3K 0.46% 39
2021
Q4 		$2.1M Sell
40,239
-1,877
-4% -$90.9K 0.55% 34
2021
Q3 		$1.98M Sell
42,116
-143
-0.3% -$6.9K 0.55% 35
2021
Q2 		$2.22M Sell
42,259
-1,683
-4% -$90.5K 0.6% 34
2021
Q1 		$2.41M Sell
43,942
-640
-1% -$31.6K 0.66% 35
2020
Q4 		$1.78M Sell
44,582
-2,783
-6% -$108K 0.52% 30
2020
Q3 		$1.7M Sell
47,365
-4,722
-9% -$185K 0.58% 28
2020
Q2 		$2.21M Buy
52,087
+219
+0.4% +$9.3K 0.78% 27
2020
Q1 		$2.37M Sell
51,868
-1,745
-3% -$88.6K 1.18% 24
2019
Q4 		$2.9M Buy
53,613
+393
+0.7% +$22.6K 1.02% 27
2019
Q3 		$2.94M Sell
53,220
-50,436
-49% -$2.7M 1.06% 26
2019
Q2 		$5.67M Sell
103,656
-6,701
-6% -$356K 1.94% 25
2019
Q1 		$6.98M Buy
110,357
+1,759
+2% +$120K 2.18% 23
2018
Q4 		$7.42M Buy
108,598
+400
+0.4% +$31K 2.78% 16
2018
Q3 		$7.89M Buy
108,198
+2,397
+2% +$163K 2.65% 16
2018
Q2 		$6.35M Buy
105,801
+294
+0.3% +$18.9K 2.43% 17
2018
Q1 		$6.91M Buy
+105,507
New +$7.54M 2.62% 17

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barry Investment Advisors's WBA Position: Q3 2023 in Review

Barry Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 44,609 shares — an estimated $1.27M sold.

Barry Investment Advisors first reported a position in WBA in Q1 2018 and held it in 22 quarters. The position peaked at $7.89M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Barry Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 44,609 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.27M.
  • Barry Investment Advisors first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 22 quarters.
  • Barry Investment Advisors's Walgreens Boots Alliance position peaked at $7.89M in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.