Capital Impact Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Capital Impact Advisors’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	-6,453	Closed	-$241K	–	239
2022 Q4	$241K	Sell	6,453 -262	-4%	-$9.85K	0.24%	171
2022 Q3	$211K	Sell	6,715 -2,232	-25%	-$82.7K	0.21%	175
2022 Q2	$339K	Buy	+8,947	New	+$385K	0.31%	141
2019 Q4	–	Sell	-38,516	Closed	-$2.1M	–	123
2019 Q3	$2.1M	Buy	38,516 +22,129	+135%	+$1.19M	0.8%	46
2019 Q2	$893K	Hold	16,387	–	–	0.33%	120
2019 Q1	$1.11M	Hold	16,387	–	–	0.49%	109
2018 Q4	$1.11M	Hold	16,387	–	–	0.48%	113
2018 Q3	$1.21M	Hold	16,387	–	–	0.42%	120
2018 Q2	$978K	Hold	16,387	–	–	0.36%	123
2018 Q1	$1.07M	Buy	16,387 +4,242	+35%	+$303K	0.44%	119
2017 Q4	$882K	Hold	12,145	–	–	0.38%	131
2017 Q3	$938K	Buy	12,145 +2,772	+30%	+$222K	0.42%	134
2017 Q2	$734K	Hold	9,373	–	–	0.33%	141
2017 Q1	$778K	Hold	9,373	–	–	0.31%	150
2016 Q4	$776K	Hold	9,373	–	–	0.32%	178
2016 Q3	$756K	Hold	9,373	–	–	0.33%	178
2016 Q2	$780K	Buy	+9,373	New	+$756K	0.37%	163

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Impact Advisors's WBA Position: Q1 2023 in Review

Capital Impact Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 6,453 shares — an estimated $241K sold.

Capital Impact Advisors first reported a position in WBA in Q2 2016 and held it in 17 quarters. The position peaked at $2.1M in Q3 2019. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Capital Impact Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 6,453 Walgreens Boots Alliance shares in Q1 2023, an estimated $241K.
Capital Impact Advisors first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 17 quarters.
Capital Impact Advisors's Walgreens Boots Alliance position peaked at $2.1M in Q3 2019.
1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.