Endurance Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Endurance Wealth 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 Q2	$575K	Hold	20,194	–	–	0.08%	117
2023 Q1	$698K	Hold	20,194	–	–	0.1%	104
2022 Q4	$754K	Hold	20,194	–	–	0.11%	100
2022 Q3	$634K	Sell	20,194 -571	-3%	-$21.2K	0.1%	105
2022 Q2	$787K	Hold	20,765	–	–	0.12%	103
2022 Q1	$930K	Sell	20,765 -1,573	-7%	-$77.4K	0.12%	102
2021 Q4	$1.17M	Sell	22,338 -5	-0%	-$242	0.13%	108
2021 Q3	$1.05M	Hold	22,343	–	–	0.12%	116
2021 Q2	$1.18M	Hold	22,343	–	–	0.13%	112
2021 Q1	$1.23M	Sell	22,343 -2,000	-8%	-$98.8K	0.14%	106
2020 Q4	$971K	Hold	24,343	–	–	0.12%	107
2020 Q3	$874K	Sell	24,343 -50	-0.2%	-$1.96K	0.13%	103
2020 Q2	$1.03M	Hold	24,393	–	–	0.17%	92
2020 Q1	$1.12M	Hold	24,393	–	–	0.21%	79
2019 Q4	$1.44M	Hold	24,393	–	–	0.22%	79
2019 Q3	$1.35M	Hold	24,393	–	–	0.22%	79
2019 Q2	$1.33M	Hold	24,393	–	–	0.21%	82
2019 Q1	$1.54M	Hold	24,393	–	–	0.25%	78
2018 Q4	$1.67M	Hold	24,393	–	–	0.31%	76
2018 Q3	$1.78M	Hold	24,393	–	–	0.28%	78
2018 Q2	$1.46M	Hold	24,393	–	–	0.24%	82
2018 Q1	$1.6M	Hold	24,393	–	–	0.27%	81
2017 Q4	$1.77M	Sell	24,393 -750	-3%	-$52.8K	0.28%	77
2017 Q3	$1.94M	Hold	25,143	–	–	0.32%	73
2017 Q2	$1.97M	Hold	25,143	–	–	0.33%	70
2017 Q1	$2.09M	Sell	25,143 -600	-2%	-$50.3K	0.36%	64
2016 Q4	$2.13M	Sell	25,743 -7,260	-22%	-$600K	0.38%	63
2016 Q3	$2.63M	Hold	33,003	–	–	0.47%	58
2016 Q2	$2.75M	Sell	33,003 -317	-1%	-$25.6K	0.52%	53
2016 Q1	$2.81K	Hold	33,320	–	–	0.39%	53
2015 Q4	$2.84M	Sell	33,320 -1,000	-3%	-$84.9K	0.54%	54
2015 Q3	$2.96M	Hold	34,320	–	–	0.52%	59
2015 Q2	$2.9M	Hold	34,320	–	–	0.49%	61
2015 Q1	$2.91M	Sell	34,320 -750	-2%	-$59.7K	0.51%	58
2014 Q4	$2.67M	Hold	35,070	–	–	0.48%	60
2014 Q3	$2.08M	Hold	35,070	–	–	0.39%	65
2014 Q2	$2.6M	Sell	35,070 -3,000	-8%	-$210K	0.43%	62
2014 Q1	$2.51M	Sell	38,070 -990	-3%	-$62.2K	0.49%	59
2013 Q4	$2.24M	Sell	39,060 -1,800	-4%	-$105K	0.44%	58
2013 Q3	$2.2M	Hold	40,860	–	–	0.47%	60
2013 Q2	$1.81M	Buy	+40,860	New	+$1.99M	0.4%	59

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Endurance Wealth Management's WBA Position: Q2 2023 in Review

Endurance Wealth Management held its Walgreens Boots Alliance (WBA) position steady in Q2 2023 at 20,194 shares worth $575K. The position accounts for 0.08% of the portfolio, ranked #117.

Endurance Wealth Management first reported a position in WBA in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.96M in Q3 2015. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Endurance Wealth Management held 20,194 shares of Walgreens Boots Alliance worth $575K as of Q2 2023.
Endurance Wealth Management left its Walgreens Boots Alliance share count unchanged in Q2 2023.
Walgreens Boots Alliance made up 0.08% of Endurance Wealth Management's portfolio in Q2 2023, its #117 holding.
Endurance Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 41 quarters since.
Endurance Wealth Management's Walgreens Boots Alliance position peaked at $2.96M in Q3 2015.
1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.