Financial Advisory Group’s Walgreens Boots Alliance WBA Stock Holding History

Financial Advisory Group’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	-7,265	Closed	-$207K	–	92
2023 Q2	$207K	Hold	7,265	–	–	0.04%	85
2023 Q1	$251K	Sell	7,265 -70	-1%	-$2.48K	0.05%	72
2022 Q4	$274K	Sell	7,335 -100	-1%	-$3.76K	0.06%	75
2022 Q3	$233K	Hold	7,435	–	–	0.05%	78
2022 Q2	$282K	Hold	7,435	–	–	0.06%	73
2022 Q1	$333K	Sell	7,435 -112	-1%	-$5.51K	0.06%	70
2021 Q4	$394K	Buy	7,547 +182	+2%	+$8.81K	0.08%	65
2021 Q3	$347K	Sell	7,365 -100	-1%	-$4.82K	0.08%	65
2021 Q2	$393K	Hold	7,465	–	–	0.09%	61
2021 Q1	$410K	Hold	7,465	–	–	0.1%	55
2020 Q4	$298K	Hold	7,465	–	–	0.08%	66
2020 Q3	$268K	Hold	7,465	–	–	0.09%	62
2020 Q2	$316K	Hold	7,465	–	–	0.11%	54
2020 Q1	$342K	Hold	7,465	–	–	0.11%	49
2019 Q4	$440K	Sell	7,465 -435	-6%	-$25.1K	0.12%	51
2019 Q3	$437K	Hold	7,900	–	–	0.12%	50
2019 Q2	$431K	Hold	7,900	–	–	0.11%	50
2019 Q1	$500K	Hold	7,900	–	–	0.14%	48
2018 Q4	$540K	Hold	7,900	–	–	0.17%	42
2018 Q3	$576K	Hold	7,900	–	–	0.15%	39
2018 Q2	$474K	Buy	7,900 +200	+3%	+$12.9K	0.13%	43
2018 Q1	$504K	Hold	7,700	–	–	0.15%	35
2017 Q4	$559K	Hold	7,700	–	–	0.17%	36
2017 Q3	$595K	Hold	7,700	–	–	0.2%	34
2017 Q2	$603K	Hold	7,700	–	–	0.2%	36
2017 Q1	$639K	Hold	7,700	–	–	0.22%	36
2016 Q4	$637K	Hold	7,700	–	–	0.25%	37
2016 Q3	$621K	Hold	7,700	–	–	0.27%	36
2016 Q2	$641K	Hold	7,700	–	–	0.31%	32
2016 Q1	$649K	Hold	7,700	–	–	0.31%	32
2015 Q4	$656K	Buy	+7,700	New	+$654K	0.32%	29

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Financial Advisory Group's WBA Position: Q3 2023 in Review

Financial Advisory Group sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,265 shares — an estimated $207K sold.

Financial Advisory Group first reported a position in WBA in Q4 2015 and held it in 31 quarters. The position peaked at $656K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Financial Advisory Group reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Financial Advisory Group sold 7,265 Walgreens Boots Alliance shares in Q3 2023, an estimated $207K.
Financial Advisory Group first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 31 quarters.
Financial Advisory Group's Walgreens Boots Alliance position peaked at $656K in Q4 2015.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Financial Advisory Group's 13F filing for Q3 2023, filed 7 Dec 2023.