Charter Oak Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-182	Closed	-$7K	–	886
2022 Q2	$7K	Buy	182 +2	+1%	+$86	﹤0.01%	658
2022 Q1	$8K	Buy	180 +23	+15%	+$1.13K	﹤0.01%	678
2021 Q4	$8K	Sell	157 -656	-81%	-$31.8K	﹤0.01%	646
2021 Q3	$38K	Buy	813 +2	+0.2%	+$96	﹤0.01%	366
2021 Q2	$43K	Buy	811 +51	+7%	+$2.74K	0.01%	336
2021 Q1	$42K	Buy	760 +91	+14%	+$4.5K	0.01%	333
2020 Q4	$27K	Buy	+669	New	+$25.9K	﹤0.01%	379

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's WBA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 182 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in WBA in Q4 2020 and held it in 7 quarters. The position peaked at $43K in Q2 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Charter Oak Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 182 Walgreens Boots Alliance shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Walgreens Boots Alliance position peaked at $43K in Q2 2021.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.