BC
WBA

Brookfield Corp’s Walgreens Boots Alliance WBA Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-134,610
Closed -$5.03M – 798
2022
Q4 		$5.03M Buy
+134,610
New +$5.06M 0.02% 266
2022
Q1 		– Sell
-38,427
Closed -$2M – 801
2021
Q4 		$2M Buy
+38,427
New +$1.86M 0.01% 329
2021
Q3 		– Sell
-38,550
Closed -$2.03M – 644
2021
Q2 		$2.03M Sell
38,550
-37,561
-49% -$2.02M 0.01% 352
2021
Q1 		$4.18M Sell
76,111
-39,021
-34% -$1.93M 0.02% 193
2020
Q4 		$4.59M Buy
+115,132
New +$4.46M 0.02% 171

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return