Chase Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Chase Investment Counsel’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	-7,555	Closed	-$215K	–	131
2023 Q2	$215K	Hold	7,555	–	–	0.11%	91
2023 Q1	$261K	Buy	7,555 +595	+9%	+$21.1K	0.14%	86
2022 Q4	$260K	Sell	6,960 -2,292	-25%	-$86.2K	0.16%	78
2022 Q3	$290K	Hold	9,252	–	–	0.18%	70
2022 Q2	$350K	Buy	9,252 +577	+7%	+$24.8K	0.19%	77
2022 Q1	$388K	Buy	+8,675	New	+$427K	0.17%	76

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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Chase Investment Counsel's WBA Position: Q3 2023 in Review

Chase Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,555 shares — an estimated $215K sold.

Chase Investment Counsel first reported a position in WBA in Q1 2022 and held it in 6 quarters. The position peaked at $388K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Chase Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Chase Investment Counsel sold 7,555 Walgreens Boots Alliance shares in Q3 2023, an estimated $215K.
Chase Investment Counsel first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 6 quarters.
Chase Investment Counsel's Walgreens Boots Alliance position peaked at $388K in Q1 2022.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.