Center For Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Center For 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	-12,256	Closed	-$424K	–	136
2023 Q1	$424K	Buy	12,256 +138	+1%	+$4.9K	0.41%	62
2022 Q4	$453K	Buy	12,118 +7	+0.1%	+$263	0.42%	62
2022 Q3	$380K	Buy	12,111 +2,782	+30%	+$103K	0.38%	67
2022 Q2	$354K	Buy	+9,329	New	+$401K	0.33%	71

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Center For Asset Management's WBA Position: Q2 2023 in Review

Center For Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 12,256 shares — an estimated $424K sold.

Center For Asset Management first reported a position in WBA in Q2 2022 and held it in 4 quarters. The position peaked at $453K in Q4 2022. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Center For Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Center For Asset Management sold 12,256 Walgreens Boots Alliance shares in Q2 2023, an estimated $424K.
Center For Asset Management first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 4 quarters.
Center For Asset Management's Walgreens Boots Alliance position peaked at $453K in Q4 2022.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.