FWM
WBA

Fairhaven Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Fairhaven Wealth 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
2022
Q4 		$251K Sell
6,710
-132
-2% -$4.96K 0.11% 86
2022
Q3 		$215K Sell
6,842
-133
-2% -$4.93K 0.1% 92
2022
Q2 		$264K Buy
6,975
+123
+2% +$5.29K 0.12% 81
2022
Q1 		$307K Hold
6,852
– – 0.12% 77
2021
Q4 		$357K Sell
6,852
-99
-1% -$4.79K 0.14% 72
2021
Q3 		$327K Buy
6,951
+1
+0% +$48 0.13% 76
2021
Q2 		$366K Sell
6,950
-249
-3% -$13.4K 0.15% 72
2021
Q1 		$395K Buy
+7,199
New +$356K 0.17% 65
2020
Q2 		– Sell
-4,411
Closed -$202K – 103
2020
Q1 		$202K Sell
4,411
-1,636
-27% -$83K 0.18% 67
2019
Q4 		$357K Buy
6,047
+13
+0.2% +$749 0.3% 46
2019
Q3 		$334K Sell
6,034
-1,568
-21% -$84K 0.31% 43
2019
Q2 		$416K Buy
7,602
+27
+0.4% +$1.44K 0.39% 40
2019
Q1 		$479K Buy
7,575
+4,023
+113% +$275K 0.46% 31
2018
Q4 		$243K Buy
+3,552
New +$275K 0.24% 59

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

Fairhaven Wealth Management's WBA Position: Q4 2022 in Review

Fairhaven Wealth Management reduced its Walgreens Boots Alliance (WBA) stake by 1.9% in Q4 2022, selling an estimated $4.96K and leaving 6,710 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #86.

Fairhaven Wealth Management first reported a position in WBA in Q4 2018 and has held it in 14 quarters since. The position peaked at $479K in Q1 2019. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Fairhaven Wealth Management held 6,710 shares of Walgreens Boots Alliance worth $251K as of Q4 2022.
  • Fairhaven Wealth Management sold 132 Walgreens Boots Alliance shares in Q4 2022, an estimated $4.96K.
  • Walgreens Boots Alliance made up 0.11% of Fairhaven Wealth Management's portfolio in Q4 2022, its #86 holding.
  • Fairhaven Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 14 quarters since.
  • Fairhaven Wealth Management's Walgreens Boots Alliance position peaked at $479K in Q1 2019.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Fairhaven Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.