CAMV
WBA

Concord Asset Management (Virginia)’s Walgreens Boots Alliance WBA Stock Holding History

Concord Asset Management (Virginia)’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
-10,029
Closed -$286K – 141
2023
Q2 		$286K Buy
10,029
+2,489
+33% +$81.1K 0.1% 102
2023
Q1 		$261K Buy
+7,540
New +$268K 0.11% 90

Other funds holding WBA

Vanguard Group
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Concord Asset Management (Virginia)'s WBA Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 10,029 shares — an estimated $286K sold.

Concord Asset Management (Virginia) first reported a position in WBA in Q1 2023 and held it in 2 quarters. The position peaked at $286K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 10,029 Walgreens Boots Alliance shares in Q3 2023, an estimated $286K.
  • Concord Asset Management (Virginia) first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s Walgreens Boots Alliance position peaked at $286K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.