Eukles Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Eukles Asset 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 Q1	–	Sell	-427	Closed	-$16K	–	227
2022 Q4	$16K	Hold	427	–	–	0.01%	127
2022 Q3	$13K	Hold	427	–	–	0.01%	130
2022 Q2	$16K	Hold	427	–	–	0.01%	124
2022 Q1	$19K	Hold	427	–	–	0.01%	125
2021 Q4	$22K	Hold	427	–	–	0.01%	122
2021 Q3	$20K	Hold	427	–	–	0.01%	122
2021 Q2	$22K	Buy	+427	New	+$23K	0.01%	153

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Eukles Asset Management's WBA Position: Q1 2023 in Review

Eukles Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 427 shares — an estimated $16K sold.

Eukles Asset Management first reported a position in WBA in Q2 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Eukles Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Eukles Asset Management sold 427 Walgreens Boots Alliance shares in Q1 2023, an estimated $16K.
Eukles Asset Management first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 7 quarters.
Eukles Asset Management's Walgreens Boots Alliance position peaked at $22K in Q4 2021.
1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.