E
WBA

Ergoteles’s Walgreens Boots Alliance WBA Stock Holding History

Ergoteles’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
Q3 		– Sell
-53,894
Closed -$1.54M – 838
2023
Q2 		$1.54M Sell
53,894
-85,179
-61% -$2.77M 0.07% 341
2023
Q1 		$4.81M Buy
139,073
+76,824
+123% +$2.73M 0.19% 95
2022
Q4 		$2.33M Buy
+62,249
New +$2.34M 0.09% 238
2022
Q3 		– Sell
-26,571
Closed -$1.01M – 2032
2022
Q2 		$1.01M Sell
26,571
-24,037
-47% -$1.03M 0.03% 540
2022
Q1 		$2.27M Buy
50,608
+41,344
+446% +$2.03M 0.09% 239
2021
Q4 		$483K Buy
9,264
+4,002
+76% +$194K 0.02% 656
2021
Q3 		$248K Sell
5,262
-4,615
-47% -$223K 0.01% 880
2021
Q2 		$520K Buy
+9,877
New +$531K 0.01% 785
2020
Q4 		– Sell
-92,900
Closed -$3.34M – 935
2020
Q3 		$3.34M Buy
+92,900
New +$3.63M 0.44% 45

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ergoteles's WBA Position: Q3 2023 in Review

Ergoteles sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 53,894 shares — an estimated $1.54M sold.

Ergoteles first reported a position in WBA in Q3 2020 and held it in 9 quarters. The position peaked at $4.81M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Ergoteles reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 53,894 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.54M.
  • Ergoteles first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Walgreens Boots Alliance position peaked at $4.81M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.