BCI
WBA

Brinker Capital Investments’s Walgreens Boots Alliance WBA Stock Holding History

Brinker Capital Investments’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
-9,358
Closed -$267K – 1686
2023
Q2 		$267K Buy
9,358
+1,184
+14% +$38.6K ﹤0.01% 1447
2023
Q1 		$283K Buy
+8,174
New +$290K ﹤0.01% 1372
2020
Q1 		– Sell
-157
Closed -$9K – 759
2019
Q4 		$9K Buy
157
+12
+8% +$692 ﹤0.01% 585
2019
Q3 		$8K Sell
145
-3,519
-96% -$189K ﹤0.01% 595
2019
Q2 		$200K Buy
3,664
+3,519
+2,427% +$187K 0.01% 389
2019
Q1 		$9K Sell
145
-4,642
-97% -$317K ﹤0.01% 664
2018
Q4 		$327K Sell
4,787
-216
-4% -$16.8K 0.01% 291
2018
Q3 		$365K Sell
5,003
-185
-4% -$12.6K 0.01% 258
2018
Q2 		$311K Buy
5,188
+279
+6% +$18K 0.01% 288
2018
Q1 		$321K Buy
4,909
+32
+0.7% +$2.29K 0.01% 274
2017
Q4 		$354K Buy
4,877
+4,835
+11,512% +$341K 0.01% 276
2017
Q3 		$3K Buy
+42
New +$3.37K ﹤0.01% 536
2016
Q1 		– Sell
-7
Closed -$1K – 692
2015
Q4 		$1K Buy
+7
New +$595 ﹤0.01% 546
2013
Q3 		– Sell
-7,302
Closed -$323K – 398
2013
Q2 		$323K Buy
+7,302
New +$356K 0.01% 231

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Brinker Capital Investments's WBA Position: Q3 2023 in Review

Brinker Capital Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 9,358 shares — an estimated $267K sold.

Brinker Capital Investments first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $365K in Q3 2018. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Brinker Capital Investments reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 9,358 Walgreens Boots Alliance shares in Q3 2023, an estimated $267K.
  • Brinker Capital Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • Brinker Capital Investments's Walgreens Boots Alliance position peaked at $365K in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.