Cary Street Partners Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-4,900	Closed	-$169K	–	399
2023 Q1	$169K	Sell	4,900 -725	-13%	-$25.7K	0.03%	177
2022 Q4	$210K	Sell	5,625 -9,126	-62%	-$343K	0.04%	176
2022 Q3	$463K	Sell	14,751 -106,640	-88%	-$3.95M	0.11%	117
2022 Q2	$4.6M	Sell	121,391 -7,976	-6%	-$343K	1.08%	24
2022 Q1	$5.79M	Buy	129,367 +11,075	+9%	+$545K	1.15%	22
2021 Q4	$6.17M	Buy	118,292 +9,488	+9%	+$459K	1.32%	21
2021 Q3	$5.12M	Buy	108,804 +17,420	+19%	+$840K	1.81%	17
2021 Q2	$4.81M	Sell	91,384 -38,628	-30%	-$2.08M	1.15%	29
2021 Q1	$4.7M	Buy	130,012 +22,115	+20%	+$1.09M	1.16%	25
2020 Q4	$3.26M	Buy	+107,897	New	+$4.18M	0.96%	39

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 $733B AUM 35.63% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Cary Street Partners Asset Management's WBA Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 4,900 shares — an estimated $169K sold.

Cary Street Partners Asset Management first reported a position in WBA in Q4 2020 and held it in 10 quarters. The position peaked at $6.17M in Q4 2021. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 4,900 Walgreens Boots Alliance shares in Q2 2023, an estimated $169K.
Cary Street Partners Asset Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 10 quarters.
Cary Street Partners Asset Management's Walgreens Boots Alliance position peaked at $6.17M in Q4 2021.
1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.