BIM
WBA

Bullseye Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Bullseye Investment Management’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
-54,298
Closed -$1.88M – 58
2023
Q1 		$1.88M Buy
+54,298
New +$1.93M 1.37% 25

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 $733B AUM 35.63% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Bullseye Investment Management's WBA Position: Q2 2023 in Review

Bullseye Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 54,298 shares — an estimated $1.88M sold.

Bullseye Investment Management first reported a position in WBA in Q1 2023 and held it in 1 quarter. The position peaked at $1.88M in Q1 2023. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Bullseye Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 54,298 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.88M.
  • Bullseye Investment Management first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 1 quarter.
  • Bullseye Investment Management's Walgreens Boots Alliance position peaked at $1.88M in Q1 2023.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.