BWM
WBA

Baystate Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Baystate Wealth Management’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 		$22.5K Sell
862
-3
-0.3% -$67 ﹤0.01% 532
2023
Q3 		$19.2K Sell
865
-119
-12% -$3.16K ﹤0.01% 483
2023
Q2 		$28.1K Buy
984
+121
+14% +$3.94K ﹤0.01% 412
2023
Q1 		$29.9K Hold
863
– – ﹤0.01% 404
2022
Q4 		$32K Buy
863
+1
+0.1% +$38 ﹤0.01% 399
2022
Q3 		$27K Sell
862
-354
-29% -$13.1K ﹤0.01% 391
2022
Q2 		$46K Buy
1,216
+823
+209% +$35.4K ﹤0.01% 328
2022
Q1 		$18K Hold
393
– – ﹤0.01% 487
2021
Q4 		$20K Buy
393
+1
+0.3% +$48 ﹤0.01% 474
2021
Q3 		$18K Hold
392
– – ﹤0.01% 451
2021
Q2 		$21K Buy
392
+1
+0.3% +$54 ﹤0.01% 400
2021
Q1 		$22K Hold
391
– – ﹤0.01% 352
2020
Q4 		$16K Hold
391
– – ﹤0.01% 380
2020
Q3 		$14K Buy
391
+1
+0.3% +$39 ﹤0.01% 361
2020
Q2 		$17K Hold
390
– – ﹤0.01% 328
2020
Q1 		$18K Hold
390
– – ﹤0.01% 299
2019
Q4 		$23K Buy
390
+4
+1% +$231 ﹤0.01% 310
2019
Q3 		$21K Sell
386
-202
-34% -$10.8K ﹤0.01% 289
2019
Q2 		$32K Sell
588
-419
-42% -$22.3K ﹤0.01% 264
2019
Q1 		$54K Buy
1,007
+64
+7% +$4.37K 0.01% 204
2018
Q4 		$68K Sell
943
-100
-10% -$7.75K 0.01% 171
2018
Q3 		$75K Buy
1,043
+6
+0.6% +$407 0.01% 155
2018
Q2 		$66K Buy
1,037
+7
+0.7% +$451 0.01% 164
2018
Q1 		$67K Buy
1,030
+100
+11% +$7.14K 0.01% 164
2017
Q4 		$72K Sell
930
-1,053
-53% -$74.2K 0.01% 166
2017
Q3 		$141K Buy
1,983
+31
+2% +$2.48K 0.02% 97
2017
Q2 		$155K Sell
1,952
-932
-32% -$76.7K 0.03% 91
2017
Q1 		$238K Sell
2,884
-43
-1% -$3.61K 0.05% 69
2016
Q4 		$243K Buy
+2,927
New +$242K 0.05% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
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

Baystate Wealth Management's WBA Position: Q4 2023 in Review

Baystate Wealth Management reduced its Walgreens Boots Alliance (WBA) stake by 0.35% in Q4 2023, selling an estimated $67 and leaving 862 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Baystate Wealth Management first reported a position in WBA in Q4 2016 and has held it in 29 quarters since. The position peaked at $243K in Q4 2016. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Baystate Wealth Management held 862 shares of Walgreens Boots Alliance worth $22.5K as of Q4 2023.
  • Baystate Wealth Management sold 3 Walgreens Boots Alliance shares in Q4 2023, an estimated $67.
  • Walgreens Boots Alliance made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #532 holding.
  • Baystate Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Walgreens Boots Alliance position peaked at $243K in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.