Capitol Family Office’s Walgreens Boots Alliance WBA Stock Holding History

Capitol Family Office’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	-64,638	Closed	-$2.45M	–	18
2022 Q2	$2.45M	Buy	64,638 +1,112	+2%	+$47.8K	2.52%	13
2022 Q1	$2.84M	Buy	63,526 +18,661	+42%	+$918K	2.29%	15
2021 Q4	$2.34M	Buy	+44,865	New	+$2.17M	1.61%	13

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

Capitol Family Office's WBA Position: Q3 2022 in Review

Capitol Family Office sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 64,638 shares — an estimated $2.45M sold.

Capitol Family Office first reported a position in WBA in Q4 2021 and held it in 3 quarters. The position peaked at $2.84M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Capitol Family Office reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Capitol Family Office sold 64,638 Walgreens Boots Alliance shares in Q3 2022, an estimated $2.45M.
Capitol Family Office first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 3 quarters.
Capitol Family Office's Walgreens Boots Alliance position peaked at $2.84M in Q1 2022.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Capitol Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.