Capital Advisory Group Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-9,495	Closed	-$211K	–	155
2023 Q3	$211K	Sell	9,495 -648	-6%	-$17.2K	0.12%	138
2023 Q2	$289K	Buy	10,143 +1,827	+22%	+$59.5K	0.21%	68
2023 Q1	$288K	Buy	8,316 +1,511	+22%	+$53.6K	0.17%	119
2022 Q4	$254K	Sell	6,805 -350	-5%	-$13.2K	0.17%	108
2022 Q3	$225K	Sell	7,155 -62	-0.9%	-$2.3K	0.16%	121
2022 Q2	$313K	Sell	7,217 -513	-7%	-$22.1K	0.19%	104
2022 Q1	$346K	Buy	7,730 +162	+2%	+$7.97K	0.16%	116
2021 Q4	$395K	Buy	7,568 +143	+2%	+$6.92K	0.17%	113
2021 Q3	$349K	Buy	7,425 +405	+6%	+$19.5K	0.13%	145
2021 Q2	$369K	Sell	7,020 -784	-10%	-$42.2K	0.13%	135
2021 Q1	$428K	Buy	7,804 +2,463	+46%	+$122K	0.17%	123
2020 Q4	$213K	Buy	5,341 +5,095	+2,071%	+$197K	0.09%	175
2020 Q3	$9K	Buy	246 +201	+447%	+$7.86K	﹤0.01%	334
2020 Q2	$2K	Buy	+45	New	+$1.91K	﹤0.01%	429
2019 Q4	–	Sell	-200	Closed	-$11K	–	416
2019 Q3	$11K	Hold	200	–	–	0.01%	277
2019 Q2	$11K	Hold	200	–	–	0.01%	275
2019 Q1	$13K	Hold	200	–	–	0.01%	255
2018 Q4	$14K	Sell	200 -300	-60%	-$23.3K	0.01%	220
2018 Q3	$37K	Hold	500	–	–	0.02%	152
2018 Q2	$30K	Hold	500	–	–	0.02%	157
2018 Q1	$33K	Buy	+500	New	+$35.7K	0.02%	160

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Capital Advisory Group Advisory Services's WBA Position: Q4 2023 in Review

Capital Advisory Group Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 9,495 shares — an estimated $211K sold.

Capital Advisory Group Advisory Services first reported a position in WBA in Q1 2018 and held it in 21 quarters. The position peaked at $428K in Q1 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Capital Advisory Group Advisory Services reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 9,495 Walgreens Boots Alliance shares in Q4 2023, an estimated $211K.
Capital Advisory Group Advisory Services first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 21 quarters.
Capital Advisory Group Advisory Services's Walgreens Boots Alliance position peaked at $428K in Q1 2021.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.