Castleview Partners’s Walgreens Boots Alliance WBA Stock Holding History

Castleview Partners’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 Q3	–	Sell	-39	Closed	-$1.11K	–	771
2023 Q2	$1.11K	Buy	+39	New	+$1.27K	﹤0.01%	628
2023 Q1	–	Sell	-6	Closed	-$224	–	718
2022 Q4	$224	Buy	+6	New	+$226	﹤0.01%	614
2021 Q2	$383K	Buy	+7,285	New	+$392K	0.17%	124

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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Castleview Partners's WBA Position: Q3 2023 in Review

Castleview Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 39 shares — an estimated $1.11K sold.

Castleview Partners first reported a position in WBA in Q2 2021 and held it in 3 quarters. The position peaked at $383K in Q2 2021. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Castleview Partners reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 39 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.11K.
Castleview Partners first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 3 quarters.
Castleview Partners's Walgreens Boots Alliance position peaked at $383K in Q2 2021.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.