Blue Edge Capital’s Walgreens Boots Alliance WBA Stock Holding History

Blue Edge Capital’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	-6,666	Closed	-$231K	–	105
2023 Q1	$231K	Hold	6,666	–	–	0.05%	96
2022 Q4	$249K	Hold	6,666	–	–	0.06%	99
2022 Q3	$209K	Hold	6,666	–	–	0.05%	104
2022 Q2	$253K	Hold	6,666	–	–	0.06%	98
2022 Q1	$298K	Hold	6,666	–	–	0.06%	98
2021 Q4	$348K	Hold	6,666	–	–	0.07%	89
2021 Q3	$314K	Hold	6,666	–	–	0.07%	85
2021 Q2	$351K	Hold	6,666	–	–	0.07%	89
2021 Q1	$366K	Hold	6,666	–	–	0.08%	82
2020 Q4	$266K	Hold	6,666	–	–	0.06%	94
2020 Q3	$239K	Hold	6,666	–	–	0.07%	92
2020 Q2	$283K	Hold	6,666	–	–	0.08%	84
2020 Q1	$305K	Buy	+6,666	New	+$338K	0.11%	83

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Edge Capital's WBA Position: Q2 2023 in Review

Blue Edge Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,666 shares — an estimated $231K sold.

Blue Edge Capital first reported a position in WBA in Q1 2020 and held it in 13 quarters. The position peaked at $366K in Q1 2021. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Blue Edge Capital reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Blue Edge Capital sold 6,666 Walgreens Boots Alliance shares in Q2 2023, an estimated $231K.
Blue Edge Capital first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 13 quarters.
Blue Edge Capital's Walgreens Boots Alliance position peaked at $366K in Q1 2021.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Blue Edge Capital's 13F filing for Q2 2023, filed 21 Aug 2023.