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

Blackhawk 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
2023 Q3	–	Sell	-80,559	Closed	-$2.3M	–	95
2023 Q2	$2.3M	Buy	80,559 +7,392	+10%	+$241K	1.59%	23
2023 Q1	$2.53M	Buy	73,167 +15,313	+26%	+$543K	1.85%	17
2022 Q4	$2.16M	Buy	+57,854	New	+$2.18M	1.69%	17
2022 Q3	–	Sell	-64,473	Closed	-$2.44M	–	81
2022 Q2	$2.44M	Buy	64,473 +20,437	+46%	+$879K	1.91%	15
2022 Q1	$1.97M	Buy	44,036 +6,935	+19%	+$341K	1.34%	23
2021 Q4	$1.94M	Buy	37,101 +1,809	+5%	+$87.6K	1.17%	33
2021 Q3	$1.66M	Buy	35,292 +5,476	+18%	+$264K	1.05%	29
2021 Q2	$1.64M	Sell	29,816 -4,010	-12%	-$216K	1.11%	36
2021 Q1	$1.35M	Buy	33,826 +841	+3%	+$41.6K	1.02%	33
2020 Q4	$1.19M	Buy	32,985 +13,345	+68%	+$517K	1.01%	35
2020 Q3	$833K	Buy	+19,640	New	+$768K	0.75%	45
2020 Q2	–	Sell	-18,494	Closed	-$1.09M	–	104
2020 Q1	$1.09M	Buy	18,494 +463	+3%	+$23.5K	0.97%	41
2019 Q4	$997K	Hold	18,031	–	–	0.99%	40
2019 Q3	$997K	Buy	+18,031	New	+$966K	0.93%	42
2019 Q2	–	Sell	-11,388	Closed	-$721K	–	114
2019 Q1	$721K	Buy	+11,388	New	+$778K	0.75%	46

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Blackhawk Capital Partners's WBA Position: Q3 2023 in Review

Blackhawk Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 80,559 shares — an estimated $2.3M sold.

Blackhawk Capital Partners first reported a position in WBA in Q1 2019 and held it in 15 quarters. The position peaked at $2.53M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Blackhawk Capital Partners reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Blackhawk Capital Partners sold 80,559 Walgreens Boots Alliance shares in Q3 2023, an estimated $2.3M.
Blackhawk Capital Partners first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 15 quarters.
Blackhawk Capital Partners's Walgreens Boots Alliance position peaked at $2.53M in Q1 2023.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Blackhawk Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.