First Heartland Consultants’s Walgreens Boots Alliance WBA Stock Holding History

First Heartland Consultants’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	-24,462	Closed	-$697K	–	412
2023 Q2	$697K	Buy	24,462 +14,147	+137%	+$461K	0.09%	169
2023 Q1	$357K	Sell	10,315 -6,715	-39%	-$238K	0.05%	250
2022 Q4	$636K	Buy	17,030 +9,104	+115%	+$342K	0.1%	167
2022 Q3	$248K	Buy	7,926 +251	+3%	+$9.3K	0.02%	296
2022 Q2	$290K	Buy	7,675 +1,793	+30%	+$77.1K	0.05%	271
2022 Q1	$263K	Buy	5,882 +949	+19%	+$46.7K	0.04%	279
2021 Q4	$257K	Buy	4,933 +29	+0.6%	+$1.4K	0.01%	308
2021 Q3	$231K	Buy	+4,904	New	+$237K	0.04%	345
2018 Q1	–	Sell	-6,915	Closed	-$502K	–	283
2017 Q4	$502K	Sell	6,915 -3,989	-37%	-$281K	0.15%	152
2017 Q3	$842K	Sell	10,904 -496	-4%	-$39.7K	0.2%	143
2017 Q2	$893K	Sell	11,400 -695	-6%	-$57.2K	0.23%	122
2017 Q1	$1M	Buy	12,095 +938	+8%	+$78.7K	0.28%	107
2016 Q4	$923K	Buy	11,157 +1	+0%	+$83	0.28%	101
2016 Q3	$899K	Buy	11,156 +3,319	+42%	+$271K	0.26%	104
2016 Q2	$653K	Buy	7,837 +350	+5%	+$28.2K	0.07%	121
2016 Q1	$631K	Buy	7,487 +281	+4%	+$22.4K	0.24%	115
2015 Q4	$614K	Buy	7,206 +282	+4%	+$24K	0.23%	113
2015 Q3	$575K	Sell	6,924 -100	-1%	-$9.04K	0.24%	116
2015 Q2	$593K	Buy	7,024 +1	+0%	+$86	0.16%	121
2015 Q1	$595K	Sell	7,023 -590	-8%	-$47K	0.23%	125
2014 Q4	$580K	Buy	7,613 +302	+4%	+$20.2K	0.24%	117
2014 Q3	$433K	Buy	7,311 +101	+1%	+$6.62K	0.19%	148
2014 Q2	$534K	Sell	7,210 -174	-2%	-$12.2K	0.24%	118
2014 Q1	$488K	Buy	7,384 +255	+4%	+$16K	0.24%	118
2013 Q4	$409K	Buy	7,129 +395	+6%	+$23K	0.23%	121
2013 Q3	$379K	Buy	6,734 +2,143	+47%	+$108K	0.23%	134
2013 Q2	$203K	Buy	+4,591	New	+$224K	0.12%	194

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Heartland Consultants's WBA Position: Q3 2023 in Review

First Heartland Consultants sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 24,462 shares — an estimated $697K sold.

First Heartland Consultants first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $1M in Q1 2017. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

First Heartland Consultants reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 24,462 Walgreens Boots Alliance shares in Q3 2023, an estimated $697K.
First Heartland Consultants first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
First Heartland Consultants's Walgreens Boots Alliance position peaked at $1M in Q1 2017.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.