CWM
WBA

Centric Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Centric Wealth 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
2022
Q2 		– Sell
-6,979
Closed -$312K – 164
2022
Q1 		$312K Buy
6,979
+130
+2% +$6.39K 0.1% 122
2021
Q4 		$357K Sell
6,849
-49
-0.7% -$2.37K 0.12% 113
2021
Q3 		$325K Sell
6,898
-226
-3% -$10.9K 0.12% 115
2021
Q2 		$375K Sell
7,124
-43,074
-86% -$2.32M 0.13% 105
2021
Q1 		$2.76M Buy
50,198
+5,032
+11% +$249K 0.79% 25
2020
Q4 		$1.8M Buy
45,166
+31,005
+219% +$1.2M 0.56% 48
2020
Q3 		$748K Sell
14,161
-5,417
-28% -$212K 0.56% 45
2020
Q2 		$830K Buy
19,578
+5,417
+38% +$230K 0.43% 60
2020
Q1 		$748K Buy
14,161
+6,599
+87% +$335K 0.56% 45
2019
Q4 		$446K Sell
7,562
-6,599
-47% -$380K 0.35% 61
2019
Q3 		$748K Buy
14,161
+43
+0.3% +$2.3K 0.56% 45
2019
Q2 		$772K Buy
14,118
+263
+2% +$14K 0.67% 42
2019
Q1 		$877K Buy
13,855
+133
+1% +$9.08K 0.81% 31
2018
Q4 		$938K Buy
+13,722
New +$1.06M 0.83% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Centric Wealth Management's WBA Position: Q2 2022 in Review

Centric Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 6,979 shares — an estimated $312K sold.

Centric Wealth Management first reported a position in WBA in Q4 2018 and held it in 14 quarters. The position peaked at $2.76M in Q1 2021. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Centric Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Centric Wealth Management sold 6,979 Walgreens Boots Alliance shares in Q2 2022, an estimated $312K.
  • Centric Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 14 quarters.
  • Centric Wealth Management's Walgreens Boots Alliance position peaked at $2.76M in Q1 2021.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.