DA
WBA

Denali Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Denali 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
-3,800
Closed -$142K – 496
2022
Q4 		$142K Sell
3,800
-3,000
-44% -$113K 0.06% 154
2022
Q3 		$214K Sell
6,800
-3,800
-36% -$141K 0.1% 137
2022
Q2 		$402K Buy
10,600
+2,400
+29% +$103K 0.18% 117
2022
Q1 		$367K Buy
+8,200
New +$403K 0.14% 129
2021
Q4 		– Sell
-1,800
Closed -$85K – 412
2021
Q3 		$85K Buy
+1,800
New +$86.8K 0.04% 166
2020
Q3 		– Sell
-1,300
Closed -$55K – 406
2020
Q2 		$55K Buy
+1,300
New +$55.2K 0.01% 322

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

Denali Advisors's WBA Position: Q1 2023 in Review

Denali Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 3,800 shares — an estimated $142K sold.

Denali Advisors first reported a position in WBA in Q2 2020 and held it in 6 quarters. The position peaked at $402K in Q2 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Denali Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 3,800 Walgreens Boots Alliance shares in Q1 2023, an estimated $142K.
  • Denali Advisors first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 6 quarters.
  • Denali Advisors's Walgreens Boots Alliance position peaked at $402K in Q2 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.