BCP
WBA

Berkeley Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Berkeley Capital Partners’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
Q3 		– Sell
-16,804
Closed -$637K – 139
2022
Q2 		$637K Buy
16,804
+3,898
+30% +$168K 0.26% 73
2022
Q1 		$578K Buy
12,906
+8,233
+176% +$405K 0.23% 89
2021
Q4 		$244K Buy
+4,673
New +$226K 0.1% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Berkeley Capital Partners's WBA Position: Q3 2022 in Review

Berkeley Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 16,804 shares — an estimated $637K sold.

Berkeley Capital Partners first reported a position in WBA in Q4 2021 and held it in 3 quarters. The position peaked at $637K in Q2 2022. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Berkeley Capital Partners reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Berkeley Capital Partners sold 16,804 Walgreens Boots Alliance shares in Q3 2022, an estimated $637K.
  • Berkeley Capital Partners first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 3 quarters.
  • Berkeley Capital Partners's Walgreens Boots Alliance position peaked at $637K in Q2 2022.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.