BC
WBA

Burleson & Co’s Walgreens Boots Alliance WBA Stock Holding History

Burleson & Co’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 		$486 Sell
13
-411
-97% -$15.5K ﹤0.01% 380
2022
Q3 		$13K Sell
424
-725
-63% -$26.9K ﹤0.01% 266
2022
Q2 		$44K Sell
1,149
-50,214
-98% -$2.16M 0.01% 189
2022
Q1 		$2.3M Buy
+51,363
New +$2.53M 0.37% 58

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

Burleson & Co's WBA Position: Q4 2022 in Review

Burleson & Co reduced its Walgreens Boots Alliance (WBA) stake by 97% in Q4 2022, selling an estimated $15.5K and leaving 13 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Burleson & Co first reported a position in WBA in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.3M in Q1 2022. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Burleson & Co held 13 shares of Walgreens Boots Alliance worth $486 as of Q4 2022.
  • Burleson & Co sold 411 Walgreens Boots Alliance shares in Q4 2022, an estimated $15.5K.
  • Walgreens Boots Alliance made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #380 holding.
  • Burleson & Co first reported a position in Walgreens Boots Alliance in Q1 2022 and has held it in 4 quarters since.
  • Burleson & Co's Walgreens Boots Alliance position peaked at $2.3M in Q1 2022.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.