F
WBA

F3Logic’s Walgreens Boots Alliance WBA Stock Holding History

F3Logic’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
2022
Q4 		$701K Sell
18,775
-1,595
-8% -$60K 0.15% 94
2022
Q3 		$653K Buy
20,370
+398
+2% +$14.7K 0.14% 97
2022
Q2 		$757K Buy
+19,972
New +$859K 0.13% 102
2021
Q4 		– Sell
-6,149
Closed -$288K – 251
2021
Q3 		$288K Buy
6,149
+65
+1% +$3.13K 0.04% 195
2021
Q2 		$320K Buy
6,084
+141
+2% +$7.58K 0.04% 181
2021
Q1 		$326K Buy
+5,943
New +$294K 0.05% 186
2020
Q1 		– Sell
-26,649
Closed -$1.58M – 164
2019
Q4 		$1.58M Buy
26,649
+5,132
+24% +$296K 0.3% 79
2019
Q3 		$1.18M Sell
21,517
-6,571
-23% -$352K 0.27% 77
2019
Q2 		$1.54M Buy
28,088
+7,827
+39% +$416K 0.29% 77
2019
Q1 		$1.31M Buy
+20,261
New +$1.38M 0.28% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F3Logic's WBA Position: Q4 2022 in Review

F3Logic reduced its Walgreens Boots Alliance (WBA) stake by 7.8% in Q4 2022, selling an estimated $60K and leaving 18,775 shares worth $701K. The position accounts for 0.15% of the portfolio, ranked #94.

F3Logic first reported a position in WBA in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2019. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • F3Logic held 18,775 shares of Walgreens Boots Alliance worth $701K as of Q4 2022.
  • F3Logic sold 1,595 Walgreens Boots Alliance shares in Q4 2022, an estimated $60K.
  • Walgreens Boots Alliance made up 0.15% of F3Logic's portfolio in Q4 2022, its #94 holding.
  • F3Logic first reported a position in Walgreens Boots Alliance in Q1 2019 and has held it in 10 quarters since.
  • F3Logic's Walgreens Boots Alliance position peaked at $1.58M in Q4 2019.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.