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 – 790
2022
Q4 		$5.03M Buy
+134,610
New +$5.06M 0.02% 266
2022
Q1 		– Sell
-38,427
Closed -$2M – 795
2021
Q4 		$2M Buy
+38,427
New +$1.86M 0.01% 329
2021
Q3 		– Sell
-38,550
Closed -$2.03M – 638
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Brookfield Corp's WBA Position: Q1 2023 in Review

Brookfield Corp sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 134,610 shares — an estimated $5.03M sold.

Brookfield Corp first reported a position in WBA in Q4 2020 and held it in 5 quarters. The position peaked at $5.03M in Q4 2022. 1,236 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Brookfield Corp reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 134,610 Walgreens Boots Alliance shares in Q1 2023, an estimated $5.03M.
  • Brookfield Corp first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 5 quarters.
  • Brookfield Corp's Walgreens Boots Alliance position peaked at $5.03M in Q4 2022.
  • 1,236 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.