BWM
WBA

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

BerganKDV 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
Q2 		– Sell
-402
Closed -$13.9K – 1079
2023
Q1 		$13.9K Buy
402
+177
+79% +$6.28K ﹤0.01% 556
2022
Q4 		$8.42K Sell
225
-18
-7% -$677 ﹤0.01% 603
2022
Q3 		$8K Buy
243
+14
+6% +$519 ﹤0.01% 614
2022
Q2 		$9K Sell
229
-164
-42% -$7.05K ﹤0.01% 614
2022
Q1 		$18K Buy
393
+2
+0.5% +$98 ﹤0.01% 528
2021
Q4 		$20K Hold
391
– – ﹤0.01% 550
2021
Q3 		$18K Buy
391
+2
+0.5% +$96 ﹤0.01% 548
2021
Q2 		$20K Buy
389
+2
+0.5% +$108 ﹤0.01% 523
2021
Q1 		$21K Buy
387
+1
+0.3% +$49 ﹤0.01% 482
2020
Q4 		$15K Sell
386
-4
-1% -$155 ﹤0.01% 521
2020
Q3 		$14K Sell
390
-535
-58% -$20.9K ﹤0.01% 472
2020
Q2 		$39K Buy
925
+154
+20% +$6.54K 0.01% 382
2020
Q1 		$35K Buy
771
+87
+13% +$4.42K 0.01% 365
2019
Q4 		$40K Buy
684
+36
+6% +$2.08K 0.01% 366
2019
Q3 		$36K Buy
648
+1
+0.2% +$54 0.01% 364
2019
Q2 		$35K Buy
647
+2
+0.3% +$106 0.01% 361
2019
Q1 		$41K Buy
645
+1
+0.2% +$68 0.01% 366
2018
Q4 		$44K Hold
644
– – 0.01% 312
2018
Q3 		$47K Buy
644
+1
+0.2% +$68 0.01% 331
2018
Q2 		$39K Buy
+643
New +$41.4K 0.01% 348

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

BerganKDV Wealth Management's WBA Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 402 shares — an estimated $13.9K sold.

BerganKDV Wealth Management first reported a position in WBA in Q2 2018 and held it in 20 quarters. The position peaked at $47K in Q3 2018. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 402 Walgreens Boots Alliance shares in Q2 2023, an estimated $13.9K.
  • BerganKDV Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 20 quarters.
  • BerganKDV Wealth Management's Walgreens Boots Alliance position peaked at $47K in Q3 2018.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.