BWA
WBA

BDO Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

BDO Wealth 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
Q2 		$1.34M Sell
46,900
-1,737
-4% -$56.6K 0.15% 115
2023
Q1 		$1.68M Sell
48,637
-7,317
-13% -$260K 0.21% 97
2022
Q4 		$2.09M Buy
55,954
+2,010
+4% +$75.6K 0.26% 82
2022
Q3 		$1.69M Buy
53,944
+1,605
+3% +$59.5K 0.23% 93
2022
Q2 		$1.98M Sell
52,339
-44
-0.1% -$1.89K 0.24% 82
2022
Q1 		$2.35M Buy
52,383
+1,375
+3% +$67.6K 0.25% 77
2021
Q4 		$2.66M Sell
51,008
-1,044
-2% -$50.6K 0.28% 69
2021
Q3 		$2.45M Buy
52,052
+2,383
+5% +$115K 0.27% 67
2021
Q2 		$2.61M Buy
49,669
+1,585
+3% +$85.3K 0.29% 66
2021
Q1 		$2.64M Buy
48,084
+23,791
+98% +$1.18M 0.31% 59
2020
Q4 		$969K Buy
24,293
+618
+3% +$23.9K 0.14% 108
2020
Q3 		$850K Buy
23,675
+413
+2% +$16.1K 0.14% 108
2020
Q2 		$986K Buy
23,262
+1,990
+9% +$84.5K 0.17% 91
2020
Q1 		$973K Buy
21,272
+8,349
+65% +$424K 0.2% 87
2019
Q4 		$762K Sell
12,923
-2,666
-17% -$154K 0.2% 91
2019
Q3 		$862K Buy
15,589
+3,131
+25% +$168K 0.22% 86
2019
Q2 		$681K Buy
12,458
+357
+3% +$19K 0.19% 94
2019
Q1 		$766K Buy
12,101
+1,582
+15% +$108K 0.22% 87
2018
Q4 		$719K Buy
10,519
+540
+5% +$41.9K 0.25% 76
2018
Q3 		$727K Buy
9,979
+1,568
+19% +$106K 0.24% 80
2018
Q2 		$505K Buy
8,411
+837
+11% +$53.9K 0.17% 92
2018
Q1 		$496K Buy
7,574
+1,524
+25% +$109K 0.19% 86
2017
Q4 		$439K Sell
6,050
-380
-6% -$26.8K 0.2% 81
2017
Q3 		$497K Buy
6,430
+475
+8% +$38.1K 0.25% 71
2017
Q2 		$466K Buy
+5,955
New +$490K 0.2% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BDO Wealth Advisors's WBA Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Walgreens Boots Alliance (WBA) stake by 3.6% in Q2 2023, selling an estimated $56.6K and leaving 46,900 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #115.

BDO Wealth Advisors first reported a position in WBA in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.66M in Q4 2021. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • BDO Wealth Advisors held 46,900 shares of Walgreens Boots Alliance worth $1.34M as of Q2 2023.
  • BDO Wealth Advisors sold 1,737 Walgreens Boots Alliance shares in Q2 2023, an estimated $56.6K.
  • Walgreens Boots Alliance made up 0.15% of BDO Wealth Advisors's portfolio in Q2 2023, its #115 holding.
  • BDO Wealth Advisors first reported a position in Walgreens Boots Alliance in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's Walgreens Boots Alliance position peaked at $2.66M in Q4 2021.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.