BAM
WBA

Berkshire Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Berkshire Asset 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
2022
Q4 		– Sell
-8,608
Closed -$270K – 215
2022
Q3 		$270K Buy
8,608
+1,432
+20% +$53K 0.02% 180
2022
Q2 		$272K Sell
7,176
-30
-0.4% -$1.29K 0.02% 189
2022
Q1 		$323K Hold
7,206
– – 0.02% 170
2021
Q4 		$376K Hold
7,206
– – 0.02% 187
2021
Q3 		$339K Sell
7,206
-163
-2% -$7.86K 0.02% 187
2021
Q2 		$388K Buy
+7,369
New +$396K 0.03% 175
2021
Q1 		– Sell
-7,556
Closed -$301K – 240
2020
Q4 		$301K Sell
7,556
-96
-1% -$3.72K 0.02% 182
2020
Q3 		$275K Hold
7,652
– – 0.03% 143
2020
Q2 		$324K Sell
7,652
-242
-3% -$10.3K 0.03% 131
2020
Q1 		$361K Sell
7,894
-444
-5% -$22.5K 0.04% 145
2019
Q4 		$492K Sell
8,338
-52
-0.6% -$3K 0.04% 127
2019
Q3 		$464K Sell
8,390
-275
-3% -$14.7K 0.04% 145
2019
Q2 		$474K Buy
8,665
+1,873
+28% +$99.6K 0.04% 140
2019
Q1 		$430K Sell
6,792
-1,812
-21% -$124K 0.04% 152
2018
Q4 		$588K Buy
8,604
+20
+0.2% +$1.55K 0.05% 131
2018
Q3 		$626K Sell
8,584
-107
-1% -$7.26K 0.05% 132
2018
Q2 		$522K Buy
8,691
+634
+8% +$40.8K 0.05% 137
2018
Q1 		$527K Sell
8,057
-495
-6% -$35.4K 0.05% 132
2017
Q4 		$621K Buy
+8,552
New +$602K 0.06% 124

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

Berkshire Asset Management's WBA Position: Q4 2022 in Review

Berkshire Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 8,608 shares — an estimated $270K sold.

Berkshire Asset Management first reported a position in WBA in Q4 2017 and held it in 19 quarters. The position peaked at $626K in Q3 2018. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Berkshire Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Berkshire Asset Management sold 8,608 Walgreens Boots Alliance shares in Q4 2022, an estimated $270K.
  • Berkshire Asset Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 19 quarters.
  • Berkshire Asset Management's Walgreens Boots Alliance position peaked at $626K in Q3 2018.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.