Chapin Davis’s Walgreens Boots Alliance WBA Stock Holding History

Chapin Davis’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	-5,941	Closed	-$205K	–	246
2023 Q1	$205K	Buy	+5,941	New	+$211K	0.11%	192

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 $3.38T AUM 44.17% 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

Chapin Davis's WBA Position: Q2 2023 in Review

Chapin Davis sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 5,941 shares — an estimated $205K sold.

Chapin Davis first reported a position in WBA in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Chapin Davis reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 5,941 Walgreens Boots Alliance shares in Q2 2023, an estimated $205K.
Chapin Davis first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 1 quarter.
Chapin Davis's Walgreens Boots Alliance position peaked at $205K in Q1 2023.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.