CapWealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

CapWealth 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
2022 Q3	–	Sell	-6,216	Closed	-$236K	–	111
2022 Q2	$236K	Hold	6,216	–	–	0.03%	104
2022 Q1	$278K	Sell	6,216 -1,275	-17%	-$62.7K	0.03%	109
2021 Q4	$391K	Buy	7,491 +1,376	+23%	+$66.6K	0.04%	95
2021 Q3	$288K	Buy	6,115 +1,275	+26%	+$61.5K	0.03%	96
2021 Q2	$255K	Hold	4,840	–	–	0.03%	96
2021 Q1	$266K	Buy	+4,840	New	+$239K	0.03%	91
2020 Q3	–	Sell	-4,956	Closed	-$210K	–	98
2020 Q2	$210K	Hold	4,956	–	–	0.03%	92
2020 Q1	$227K	Hold	4,956	–	–	0.04%	82
2019 Q4	$292K	Hold	4,956	–	–	0.04%	86
2019 Q3	$274K	Hold	4,956	–	–	0.04%	87
2019 Q2	$271K	Hold	4,956	–	–	0.04%	87
2019 Q1	$314K	Hold	4,956	–	–	0.05%	83
2018 Q4	$339K	Buy	4,956 +116	+2%	+$8.99K	0.06%	80
2018 Q3	$353K	Hold	4,840	–	–	0.06%	90
2018 Q2	$290K	Buy	+4,840	New	+$312K	0.05%	91
2016 Q4	–	Sell	-1,300	Closed	-$105K	–	258
2016 Q3	$105K	Hold	1,300	–	–	0.03%	108
2016 Q2	$108K	Hold	1,300	–	–	0.03%	107
2016 Q1	$110K	Buy	1,300 +300	+30%	+$24K	0.03%	101
2015 Q4	$85K	Hold	1,000	–	–	0.02%	103
2015 Q3	$83K	Hold	1,000	–	–	0.02%	104
2015 Q2	$84K	Hold	1,000	–	–	0.02%	110
2015 Q1	$85K	Buy	+1,000	New	+$79.6K	0.02%	114
2014 Q4	–	Sell	-1,000	Closed	-$59K	–	275
2014 Q3	$59K	Hold	1,000	–	–	0.01%	126
2014 Q2	$74K	Hold	1,000	–	–	0.02%	120
2014 Q1	$66K	Hold	1,000	–	–	0.02%	116
2013 Q4	$57K	Hold	1,000	–	–	0.01%	133
2013 Q3	$54K	Hold	1,000	–	–	0.02%	141
2013 Q2	$44K	Buy	+1,000	New	+$48.7K	0.01%	156

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CapWealth Advisors's WBA Position: Q3 2022 in Review

CapWealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 6,216 shares — an estimated $236K sold.

CapWealth Advisors first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $391K in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

CapWealth Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
CapWealth Advisors sold 6,216 Walgreens Boots Alliance shares in Q3 2022, an estimated $236K.
CapWealth Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
CapWealth Advisors's Walgreens Boots Alliance position peaked at $391K in Q4 2021.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on CapWealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.