EIP
WBA

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

Ellis 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
2022
Q4 		– Sell
-2,230
Closed -$70K – 752
2022
Q3 		$70K Buy
2,230
+13
+0.6% +$482 0.02% 342
2022
Q2 		$84K Buy
2,217
+11
+0.5% +$473 0.02% 332
2022
Q1 		$98K Sell
2,206
-1,025
-32% -$50.4K 0.02% 321
2021
Q4 		$168K Buy
3,231
+1,981
+158% +$95.9K 0.04% 254
2021
Q3 		$58K Sell
1,250
-188
-13% -$9.07K 0.01% 380
2021
Q2 		$75K Buy
1,438
+1
+0.1% +$54 0.02% 347
2021
Q1 		$79K Buy
1,437
+1
+0.1% +$49 0.02% 331
2020
Q4 		$57K Buy
1,436
+3
+0.2% +$116 0.02% 361
2020
Q3 		$51K Buy
1,433
+2
+0.1% +$78 0.02% 363
2020
Q2 		$58K Buy
1,431
+2
+0.1% +$85 0.02% 332
2020
Q1 		$61K Buy
1,429
+2
+0.1% +$102 0.03% 266
2019
Q4 		$84K Buy
1,427
+1
+0.1% +$58 0.03% 264
2019
Q3 		$78K Buy
1,426
+2
+0.1% +$107 0.03% 264
2019
Q2 		$77K Buy
+1,424
New +$75.7K 0.03% 271

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's WBA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 2,230 shares — an estimated $70K sold.

Ellis Investment Partners first reported a position in WBA in Q2 2019 and held it in 14 quarters. The position peaked at $168K in Q4 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Ellis Investment Partners reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,230 Walgreens Boots Alliance shares in Q4 2022, an estimated $70K.
  • Ellis Investment Partners first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Walgreens Boots Alliance position peaked at $168K in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.