EI
WBA

Ellevest Inc’s Walgreens Boots Alliance WBA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-238
Closed -$8.23K – 1615
2023
Q1 		$8.23K Buy
+238
New +$8.45K ﹤0.01% 1083
2022
Q3 		– Sell
-88
Closed -$3K – 1880
2022
Q2 		$3K Hold
88
– – ﹤0.01% 1123
2022
Q1 		$4K Hold
88
– – ﹤0.01% 1103
2021
Q4 		$5K Hold
88
– – ﹤0.01% 1020
2021
Q3 		$4K Hold
88
– – ﹤0.01% 1036
2021
Q2 		$5K Sell
88
-66
-43% -$3.55K ﹤0.01% 908
2021
Q1 		$8K Sell
154
-2,029
-93% -$100K ﹤0.01% 830
2020
Q4 		$87K Sell
2,183
-113
-5% -$4.38K 0.01% 342
2020
Q3 		$82K Buy
2,296
+770
+50% +$30.1K 0.01% 304
2020
Q2 		$65K Buy
1,526
+703
+85% +$29.9K 0.01% 322
2020
Q1 		$38K Buy
823
+640
+350% +$32.5K 0.01% 291
2019
Q4 		$11K Buy
+183
New +$10.5K ﹤0.01% 521

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's WBA Position: Q2 2023 in Review

Ellevest Inc sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 238 shares — an estimated $8.23K sold.

Ellevest Inc first reported a position in WBA in Q4 2019 and held it in 12 quarters. The position peaked at $87K in Q4 2020. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Ellevest Inc reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 238 Walgreens Boots Alliance shares in Q2 2023, an estimated $8.23K.
  • Ellevest Inc first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Walgreens Boots Alliance position peaked at $87K in Q4 2020.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.