Desjardins Global Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Desjardins Global Asset 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 Q4	$623K	Buy	23,857 +262	+1%	+$5.86K	0.07%	218
2023 Q3	$525K	Buy	23,595 +4,438	+23%	+$118K	0.06%	254
2023 Q2	$546K	Buy	19,157 +65	+0.3%	+$2.12K	0.06%	277
2023 Q1	$660K	Buy	19,092 +8,368	+78%	+$297K	0.08%	200
2022 Q4	$400K	Buy	10,724 +594	+6%	+$22.3K	0.06%	250
2022 Q3	$318K	Hold	10,130	–	–	0.04%	286
2022 Q2	$383K	Buy	+10,130	New	+$435K	0.05%	266

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Desjardins Global Asset Management's WBA Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Walgreens Boots Alliance (WBA) stake by 1.1% in Q4 2023, buying an estimated $5.86K and bringing the position to 23,857 shares worth $623K. The position accounts for 0.07% of the portfolio, ranked #218.

Desjardins Global Asset Management first reported a position in WBA in Q2 2022 and has held it in 7 quarters since. The position peaked at $660K in Q1 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Desjardins Global Asset Management held 23,857 shares of Walgreens Boots Alliance worth $623K as of Q4 2023.
Desjardins Global Asset Management bought 262 Walgreens Boots Alliance shares in Q4 2023, an estimated $5.86K.
Walgreens Boots Alliance made up 0.07% of Desjardins Global Asset Management's portfolio in Q4 2023, its #218 holding.
Desjardins Global Asset Management first reported a position in Walgreens Boots Alliance in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Walgreens Boots Alliance position peaked at $660K in Q1 2023.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.