Estabrook Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Estabrook Capital 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 Q3	–	Sell	-72	Closed	-$2.05K	–	381
2023 Q2	$2.05K	Hold	72	–	–	﹤0.01%	356
2023 Q1	$2.49K	Hold	72	–	–	﹤0.01%	365
2022 Q4	$2.69K	Hold	72	–	–	﹤0.01%	371
2022 Q3	$2.26K	Hold	72	–	–	﹤0.01%	372
2022 Q2	$2.73K	Hold	72	–	–	﹤0.01%	383
2022 Q1	$3.22K	Hold	72	–	–	﹤0.01%	380
2021 Q4	$3.76K	Buy	+72	New	+$3.49K	﹤0.01%	393
2014 Q2	–	Sell	-600	Closed	-$39.6K	–	481
2014 Q1	$39.6K	Hold	600	–	–	﹤0.01%	301
2013 Q4	$34.5K	Hold	600	–	–	﹤0.01%	306
2013 Q3	$32.3K	Hold	600	–	–	﹤0.01%	314
2013 Q2	$26.5K	Buy	+600	New	+$29.2K	﹤0.01%	331

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Estabrook Capital Management's WBA Position: Q3 2023 in Review

Estabrook Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 72 shares — an estimated $2.05K sold.

Estabrook Capital Management first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $39.6K in Q1 2014. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Estabrook Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Estabrook Capital Management sold 72 Walgreens Boots Alliance shares in Q3 2023, an estimated $2.05K.
Estabrook Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Estabrook Capital Management's Walgreens Boots Alliance position peaked at $39.6K in Q1 2014.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.