Cornerstone Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-76,000	Closed	-$2.84M	–	200
2022 Q4	$2.84M	Hold	76,000	–	–	0.14%	138
2022 Q3	$2.39M	Buy	76,000 +21,000	+38%	+$778K	0.12%	153
2022 Q2	$2.08M	Sell	55,000 -5,000	-8%	-$215K	0.11%	151
2022 Q1	$2.69M	Hold	60,000	–	–	0.16%	126
2021 Q4	$3.13M	Hold	60,000	–	–	0.17%	132
2021 Q3	$2.82M	Hold	60,000	–	–	0.16%	136
2021 Q2	$3.16M	Buy	+60,000	New	+$3.23M	0.19%	139
2019 Q1	$4.05M	Buy	64,000 +11,000	+21%	+$751K	0.33%	86
2018 Q4	$3.62M	Hold	53,000	–	–	0.32%	86
2018 Q3	$3.86M	Hold	53,000	–	–	0.28%	103
2018 Q2	$3.18M	Hold	53,000	–	–	0.38%	77
2018 Q1	$3.47M	Hold	53,000	–	–	0.41%	73
2017 Q4	$3.85M	Buy	53,000 +5,000	+10%	+$352K	0.44%	67
2017 Q3	$3.71M	Buy	48,000 +21,000	+78%	+$1.68M	0.43%	69
2017 Q2	$2.11M	Buy	+27,000	New	+$2.22M	0.39%	74
2016 Q4	–	Sell	-27,000	Closed	-$2.18M	–	277
2016 Q3	$2.18M	Hold	27,000	–	–	0.55%	53
2016 Q2	$2.25M	Hold	27,000	–	–	0.56%	52
2016 Q1	$2.27M	Hold	27,000	–	–	0.55%	56
2015 Q4	$2.3M	Hold	27,000	–	–	0.53%	52
2015 Q3	$2.24M	Buy	27,000 +17,000	+170%	+$1.54M	0.53%	54
2015 Q2	$844K	Hold	10,000	–	–	0.19%	131
2015 Q1	$847K	Hold	10,000	–	–	0.17%	143
2014 Q4	$762K	Buy	+10,000	New	+$669K	0.15%	170
2014 Q2	–	Sell	-8,000	Closed	-$528K	–	285
2014 Q1	$528K	Sell	8,000 -4,000	-33%	-$251K	0.12%	188
2013 Q4	$689K	Sell	12,000 -9,000	-43%	-$524K	0.17%	155
2013 Q3	$1.13M	Buy	21,000 +15,000	+250%	+$754K	0.37%	82
2013 Q2	$265K	Buy	+6,000	New	+$292K	0.1%	179

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cornerstone Advisors's WBA Position: Q1 2023 in Review

Cornerstone Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 76,000 shares — an estimated $2.84M sold.

Cornerstone Advisors first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $4.05M in Q1 2019. 1,236 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Cornerstone Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Cornerstone Advisors sold 76,000 Walgreens Boots Alliance shares in Q1 2023, an estimated $2.84M.
Cornerstone Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
Cornerstone Advisors's Walgreens Boots Alliance position peaked at $4.05M in Q1 2019.
1,236 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.