CIA
WBA

Cascade Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Cascade Investment 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
-30,377
Closed -$1.15M – 233
2022
Q2 		$1.15M Buy
30,377
+735
+2% +$31.6K 0.9% 53
2022
Q1 		$1.33M Buy
29,642
+575
+2% +$28.3K 0.81% 62
2021
Q4 		$1.52M Buy
29,067
+1,572
+6% +$76.1K 0.89% 47
2021
Q3 		$1.29M Buy
27,495
+1,923
+8% +$92.7K 0.84% 57
2021
Q2 		$1.35M Sell
25,572
-18
-0.1% -$968 0.85% 60
2021
Q1 		$1.4M Sell
25,590
-225
-0.9% -$11.1K 0.91% 46
2020
Q4 		$1.03M Buy
25,815
+4,105
+19% +$159K 0.76% 69
2020
Q3 		$780K Buy
21,710
+450
+2% +$17.6K 0.66% 69
2020
Q2 		$901K Buy
21,260
+2,010
+10% +$85.4K 0.85% 56
2020
Q1 		$881K Buy
19,250
+2,495
+15% +$127K 0.97% 42
2019
Q4 		$988K Buy
16,755
+2,445
+17% +$141K 0.76% 60
2019
Q3 		$791K Buy
+14,310
New +$767K 0.61% 74

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cascade Investment Advisors's WBA Position: Q3 2022 in Review

Cascade Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 30,377 shares — an estimated $1.15M sold.

Cascade Investment Advisors first reported a position in WBA in Q3 2019 and held it in 12 quarters. The position peaked at $1.52M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Cascade Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Cascade Investment Advisors sold 30,377 Walgreens Boots Alliance shares in Q3 2022, an estimated $1.15M.
  • Cascade Investment Advisors first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 12 quarters.
  • Cascade Investment Advisors's Walgreens Boots Alliance position peaked at $1.52M in Q4 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.