BCA
WBA

Bay Colony Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bay Colony 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
2022
Q4 		– Sell
-7,121
Closed -$224K – 372
2022
Q3 		$224K Buy
7,121
+1,784
+33% +$66.1K 0.07% 281
2022
Q2 		$211K Buy
+5,337
New +$229K 0.05% 311
2020
Q2 		– Sell
-11,190
Closed -$512K – 221
2020
Q1 		$512K Buy
+11,190
New +$568K 0.46% 71
2018
Q3 		– Sell
-214
Closed -$13K – 893
2018
Q2 		$13K Buy
+214
New +$13.8K 0.01% 605

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Bay Colony Advisors's WBA Position: Q4 2022 in Review

Bay Colony Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 7,121 shares — an estimated $224K sold.

Bay Colony Advisors first reported a position in WBA in Q2 2018 and held it in 4 quarters. The position peaked at $512K in Q1 2020. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Bay Colony Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 7,121 Walgreens Boots Alliance shares in Q4 2022, an estimated $224K.
  • Bay Colony Advisors first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 4 quarters.
  • Bay Colony Advisors's Walgreens Boots Alliance position peaked at $512K in Q1 2020.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.