DIP
WBA

DT Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History

DT Investment Partners’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 		– Sell
-19,904
Closed -$443K – 481
2023
Q3 		$443K Sell
19,904
-28,454
-59% -$757K 0.05% 95
2023
Q2 		$1.43M Buy
48,358
+48
+0.1% +$1.56K 0.16% 56
2023
Q1 		$1.67M Buy
48,310
+2,972
+7% +$105K 0.2% 49
2022
Q4 		$1.69M Buy
45,338
+19,856
+78% +$747K 0.22% 51
2022
Q3 		$800K Buy
25,482
+841
+3% +$31.2K 0.13% 84
2022
Q2 		$934K Buy
+24,641
New +$1.06M 0.14% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
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

DT Investment Partners's WBA Position: Q4 2023 in Review

DT Investment Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 19,904 shares — an estimated $443K sold.

DT Investment Partners first reported a position in WBA in Q2 2022 and held it in 6 quarters. The position peaked at $1.69M in Q4 2022. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • DT Investment Partners reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • DT Investment Partners sold 19,904 Walgreens Boots Alliance shares in Q4 2023, an estimated $443K.
  • DT Investment Partners first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 6 quarters.
  • DT Investment Partners's Walgreens Boots Alliance position peaked at $1.69M in Q4 2022.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on DT Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.