EF
WBA

Exeter Financial’s Walgreens Boots Alliance WBA Stock Holding History

Exeter Financial’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
Q4 		– Sell
-23,508
Closed -$523K – 90
2023
Q3 		$523K Buy
23,508
+2,830
+14% +$75.2K 0.28% 68
2023
Q2 		$632K Sell
20,678
-4,490
-18% -$146K 0.33% 68
2023
Q1 		$909K Buy
25,168
+8,891
+55% +$316K 0.46% 62
2022
Q4 		$608K Sell
16,277
-12,283
-43% -$462K 0.32% 65
2022
Q3 		$897K Sell
28,560
-32
-0.1% -$1.19K 0.52% 59
2022
Q2 		$1.08M Buy
28,592
+349
+1% +$15K 0.6% 56
2022
Q1 		$1.26M Buy
28,243
+1,483
+6% +$72.9K 0.69% 51
2021
Q4 		$1.44M Sell
26,760
-247
-0.9% -$12K 0.79% 48
2021
Q3 		$1.27M Buy
27,007
+233
+0.9% +$11.2K 0.76% 46
2021
Q2 		$1.29M Buy
26,774
+1,629
+6% +$87.6K 0.75% 49
2021
Q1 		$1.38M Buy
25,145
+866
+4% +$42.8K 0.87% 44
2020
Q4 		$968K Buy
24,279
+4,003
+20% +$155K 0.67% 51
2020
Q3 		$728K Buy
20,276
+10,009
+97% +$391K 0.57% 53
2020
Q2 		$435K Buy
+10,267
New +$436K 0.36% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Exeter Financial's WBA Position: Q4 2023 in Review

Exeter Financial sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 23,508 shares — an estimated $523K sold.

Exeter Financial first reported a position in WBA in Q2 2020 and held it in 14 quarters. The position peaked at $1.44M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Exeter Financial reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Exeter Financial sold 23,508 Walgreens Boots Alliance shares in Q4 2023, an estimated $523K.
  • Exeter Financial first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 14 quarters.
  • Exeter Financial's Walgreens Boots Alliance position peaked at $1.44M in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Exeter Financial's 13F filing for Q4 2023, filed 16 Jan 2024.