Cordasco Financial Network’s Walgreens Boots Alliance WBA Stock Holding History

Cordasco Financial Network’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 Q2	$4K	Hold	100	–	–	﹤0.01%	495
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	484
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	471
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	476
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	476
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	475
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	452
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	438
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	399
2020 Q1	$5K	Hold	100	–	–	0.01%	340
2019 Q4	$6K	Hold	100	–	–	0.01%	344
2019 Q3	$6K	Hold	100	–	–	0.01%	358
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	375
2019 Q1	$6K	Hold	100	–	–	0.01%	355
2018 Q4	$7K	Hold	100	–	–	0.01%	280
2018 Q3	$7K	Hold	100	–	–	0.01%	268
2018 Q2	$6K	Buy	+100	New	+$6.44K	0.01%	281

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cordasco Financial Network's WBA Position: Q2 2022 in Review

Cordasco Financial Network held its Walgreens Boots Alliance (WBA) position steady in Q2 2022 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Cordasco Financial Network first reported a position in WBA in Q2 2018 and has held it in 17 quarters since. The position peaked at $7K in Q4 2018. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Cordasco Financial Network held 100 shares of Walgreens Boots Alliance worth $4K as of Q2 2022.
Cordasco Financial Network left its Walgreens Boots Alliance share count unchanged in Q2 2022.
Walgreens Boots Alliance made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #495 holding.
Cordasco Financial Network first reported a position in Walgreens Boots Alliance in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Walgreens Boots Alliance position peaked at $7K in Q4 2018.
1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.