Capital Wealth Alliance’s Walgreens Boots Alliance WBA Stock Holding History

Capital Wealth Alliance’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 Q3	–	Sell	-5,585	Closed	-$211K	–	136
2022 Q2	$211K	Sell	5,585 -2,715	-33%	-$117K	0.15%	116
2022 Q1	$371K	Sell	8,300 -5,158	-38%	-$254K	0.22%	93
2021 Q4	$701K	Sell	13,458 -5,351	-28%	-$259K	0.41%	68
2021 Q3	$920K	Sell	18,809 -122	-0.6%	-$5.88K	0.56%	54
2021 Q2	$862K	Sell	18,931 -1,059	-5%	-$57K	0.55%	57
2021 Q1	$1.1M	Buy	19,990 +1,395	+8%	+$68.9K	0.73%	45
2020 Q4	$901K	Buy	+18,595	New	+$720K	0.66%	44
2020 Q1	–	Sell	-21	Closed	-$1K	–	343
2019 Q4	$1K	Buy	+21	New	+$1.21K	﹤0.01%	366

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Wealth Alliance's WBA Position: Q3 2022 in Review

Capital Wealth Alliance sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 5,585 shares — an estimated $211K sold.

Capital Wealth Alliance first reported a position in WBA in Q4 2019 and held it in 8 quarters. The position peaked at $1.1M in Q1 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Capital Wealth Alliance reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Capital Wealth Alliance sold 5,585 Walgreens Boots Alliance shares in Q3 2022, an estimated $211K.
Capital Wealth Alliance first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 8 quarters.
Capital Wealth Alliance's Walgreens Boots Alliance position peaked at $1.1M in Q1 2021.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.