CCG
WBA

Coastwise Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Coastwise Capital Group’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
-6,684
Closed -$253K – 105
2022
Q2 		$253K Buy
6,684
+943
+16% +$40.5K 0.31% 87
2022
Q1 		$257K Buy
+5,741
New +$282K 0.32% 81

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

Coastwise Capital Group's WBA Position: Q3 2022 in Review

Coastwise Capital Group sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 6,684 shares — an estimated $253K sold.

Coastwise Capital Group first reported a position in WBA in Q1 2022 and held it in 2 quarters. The position peaked at $257K in Q1 2022. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Coastwise Capital Group reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Coastwise Capital Group sold 6,684 Walgreens Boots Alliance shares in Q3 2022, an estimated $253K.
  • Coastwise Capital Group first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 2 quarters.
  • Coastwise Capital Group's Walgreens Boots Alliance position peaked at $257K in Q1 2022.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Coastwise Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.