DSCM
WBA

Del-Sette Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Del-Sette Capital Management’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
-38,197
Closed -$1.43M – 35
2022
Q4 		$1.43M Buy
+38,197
New +$1.44M 1.47% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Del-Sette Capital Management's WBA Position: Q1 2023 in Review

Del-Sette Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 38,197 shares — an estimated $1.43M sold.

Del-Sette Capital Management first reported a position in WBA in Q4 2022 and held it in 1 quarter. The position peaked at $1.43M in Q4 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Del-Sette Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Del-Sette Capital Management sold 38,197 Walgreens Boots Alliance shares in Q1 2023, an estimated $1.43M.
  • Del-Sette Capital Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 1 quarter.
  • Del-Sette Capital Management's Walgreens Boots Alliance position peaked at $1.43M in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Del-Sette Capital Management's 13F filing for Q1 2023, filed 2 May 2023.