BS
WBA

Boenning & Scattergood’s Walgreens Boots Alliance WBA Stock Holding History

Boenning & Scattergood’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 		$1.64M Buy
36,670
+6,904
+23% +$260K 0.26% 100
2022
Q3 		$935K Sell
29,766
-5,100
-15% -$189K 0.19% 132
2022
Q2 		$1.32M Sell
34,866
-1,804
-5% -$77.6K 0.25% 100
2022
Q1 		$1.64M Buy
36,670
+4,506
+14% +$222K 0.26% 100
2021
Q4 		$1.68M Buy
32,164
+24,697
+331% +$1.2M 0.27% 96
2021
Q3 		$351K Sell
7,467
-1,531
-17% -$73.8K 0.06% 284
2021
Q2 		$473K Sell
8,998
-625
-6% -$33.6K 0.08% 250
2021
Q1 		$528K Sell
9,623
-23,648
-71% -$1.17M 0.1% 226
2020
Q4 		$1.33M Buy
33,271
+22,677
+214% +$878K 0.28% 99
2020
Q3 		$381K Sell
10,594
-1,263
-11% -$49.4K 0.09% 220
2020
Q2 		$503K Buy
11,857
+3,644
+44% +$155K 0.13% 178
2020
Q1 		$376K Buy
8,213
+1,180
+17% +$59.9K 0.13% 178
2019
Q4 		$415K Sell
7,033
-1,782
-20% -$103K 0.11% 212
2019
Q3 		$488K Buy
8,815
+832
+10% +$44.6K 0.14% 171
2019
Q2 		$436K Buy
7,983
+1,893
+31% +$101K 0.13% 177
2019
Q1 		$385K Buy
6,090
+2,079
+52% +$142K 0.12% 201
2018
Q4 		$274K Buy
4,011
+1,246
+45% +$96.6K 0.1% 223
2018
Q3 		$202K Buy
+2,765
New +$188K 0.06% 259

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

Boenning & Scattergood's WBA Position: Q4 2022 in Review

Boenning & Scattergood increased its Walgreens Boots Alliance (WBA) stake by 23% in Q4 2022, buying an estimated $260K and bringing the position to 36,670 shares worth $1.64M. The position accounts for 0.26% of the portfolio, ranked #100.

Boenning & Scattergood first reported a position in WBA in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.68M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Boenning & Scattergood held 36,670 shares of Walgreens Boots Alliance worth $1.64M as of Q4 2022.
  • Boenning & Scattergood bought 6,904 Walgreens Boots Alliance shares in Q4 2022, an estimated $260K.
  • Walgreens Boots Alliance made up 0.26% of Boenning & Scattergood's portfolio in Q4 2022, its #100 holding.
  • Boenning & Scattergood first reported a position in Walgreens Boots Alliance in Q3 2018 and has held it in 18 quarters since.
  • Boenning & Scattergood's Walgreens Boots Alliance position peaked at $1.68M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.