Bartlett & Co’s Walgreens Boots Alliance WBA Stock Holding History

Bartlett & Co’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	$472K	Sell	17,732 -11,965	-40%	-$267K	0.01%	358
2023 Q3	$660K	Sell	29,697 -11,904	-29%	-$316K	0.01%	303
2023 Q2	$1.19M	Buy	41,601 +10,447	+34%	+$340K	0.02%	252
2023 Q1	$1.08M	Sell	31,154 -289	-0.9%	-$10.3K	0.02%	223
2022 Q4	$1.18M	Sell	31,443 -52	-0.2%	-$1.96K	0.02%	218
2022 Q3	$989K	Sell	31,495 -299	-0.9%	-$11.1K	0.02%	220
2022 Q2	$1.21M	Sell	31,794 -500	-2%	-$21.5K	0.02%	201
2022 Q1	$1.45M	Buy	32,294 +891	+3%	+$43.8K	0.03%	201
2021 Q4	$1.64M	Sell	31,403 -1,258	-4%	-$60.9K	0.03%	198
2021 Q3	$1.54M	Sell	32,661 -1,913	-6%	-$92.3K	0.03%	185
2021 Q2	$1.82M	Buy	34,574 +55	+0.2%	+$2.96K	0.03%	177
2021 Q1	$1.9M	Sell	34,519 -1,235	-3%	-$61K	0.04%	172
2020 Q4	$1.43M	Sell	35,754 -483	-1%	-$18.7K	0.03%	185
2020 Q3	$1.3M	Sell	36,237 -91	-0.3%	-$3.56K	0.03%	183
2020 Q2	$1.54M	Sell	36,328 -1,326	-4%	-$56.3K	0.04%	170
2020 Q1	$1.72M	Buy	+37,654	New	+$1.91M	0.05%	162
2019 Q3	$2.15M	Buy	38,966 +12,598	+48%	+$675K	0.06%	165
2019 Q2	$1.44M	Buy	26,368 +1,247	+5%	+$66.3K	0.05%	149
2019 Q1	$1.59M	Buy	25,121 +803	+3%	+$54.8K	0.06%	142
2018 Q4	$1.66M	Buy	24,318 +333	+1%	+$25.8K	0.07%	140
2018 Q3	$1.75M	Sell	23,985 -500	-2%	-$34K	0.07%	138
2018 Q2	$1.47M	Hold	24,485	–	–	0.06%	142
2018 Q1	$1.6M	Hold	24,485	–	–	0.07%	135
2017 Q4	$1.78M	Sell	24,485 -900	-4%	-$63.4K	0.07%	132
2017 Q3	$1.96M	Hold	25,385	–	–	0.08%	124
2017 Q2	$1.99M	Sell	25,385 -345	-1%	-$28.4K	0.09%	114
2017 Q1	$2.14M	Sell	25,730 -800	-3%	-$67.1K	0.1%	111
2016 Q4	$2.2M	Hold	26,530	–	–	0.1%	106
2016 Q3	$2.14M	Buy	26,530 +270	+1%	+$22K	0.1%	104
2016 Q2	$2.19M	Sell	26,260 -63	-0.2%	-$5.08K	0.11%	105
2016 Q1	$2.22M	Sell	26,323 -150	-0.6%	-$12K	0.11%	102
2015 Q4	$2.25M	Sell	26,473 -200	-0.7%	-$17K	0.12%	107
2015 Q3	$2.22M	Buy	26,673 +900	+3%	+$81.4K	0.12%	101
2015 Q2	$2.18M	Sell	25,773 -240	-0.9%	-$20.7K	0.11%	103
2015 Q1	$2.2M	Sell	26,013 -1,200	-4%	-$95.6K	0.11%	103
2014 Q4	$2.07M	Hold	27,213	–	–	0.1%	109
2014 Q3	$1.61M	Sell	27,213 -300	-1%	-$19.7K	0.08%	123
2014 Q2	$2.04M	Sell	27,513 -1,200	-4%	-$83.8K	0.1%	104
2014 Q1	$1.9M	Hold	28,713	–	–	0.09%	103
2013 Q4	$1.65M	Sell	28,713 -620	-2%	-$36.1K	0.08%	114
2013 Q3	$1.58M	Hold	29,333	–	–	0.09%	114
2013 Q2	$1.3M	Buy	+29,333	New	+$1.43M	0.07%	124

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Bartlett & Co's WBA Position: Q4 2023 in Review

Bartlett & Co reduced its Walgreens Boots Alliance (WBA) stake by 40% in Q4 2023, selling an estimated $267K and leaving 17,732 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #358.

Bartlett & Co first reported a position in WBA in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.25M in Q4 2015. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Bartlett & Co held 17,732 shares of Walgreens Boots Alliance worth $472K as of Q4 2023.
Bartlett & Co sold 11,965 Walgreens Boots Alliance shares in Q4 2023, an estimated $267K.
Walgreens Boots Alliance made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #358 holding.
Bartlett & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Walgreens Boots Alliance position peaked at $2.25M in Q4 2015.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.