FHA
WBA

Flagship Harbor Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Flagship Harbor Advisors’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
-8,186
Closed -$233K – 656
2023
Q2 		$233K Sell
8,186
-709
-8% -$23.1K 0.02% 545
2023
Q1 		$308K Buy
+8,895
New +$316K 0.03% 477
2020
Q4 		– Sell
-1,971
Closed -$70K – 1754
2020
Q3 		$70K Sell
1,971
-1,190
-38% -$46.5K 0.01% 755
2020
Q2 		$134K Buy
3,161
+111
+4% +$4.71K 0.02% 562
2020
Q1 		$140K Buy
3,050
+1,362
+81% +$69.1K 0.03% 463
2019
Q4 		$100K Sell
1,688
-242
-13% -$13.9K 0.02% 608
2019
Q3 		$106K Sell
1,930
-25
-1% -$1.34K 0.02% 572
2019
Q2 		$106K Sell
1,955
-644
-25% -$34.2K 0.02% 551
2019
Q1 		$164K Sell
2,599
-244
-9% -$16.7K 0.03% 450
2018
Q4 		$194K Buy
2,843
+57
+2% +$4.42K 0.05% 361
2018
Q3 		$202K Sell
2,786
-357
-11% -$24.2K 0.04% 408
2018
Q2 		$188K Buy
+3,143
New +$202K 0.04% 407
2017
Q3 		– Sell
-3,139
Closed -$242K – 369
2017
Q2 		$242K Buy
3,139
+112
+4% +$9.22K 0.08% 277
2017
Q1 		$243K Buy
3,027
+16
+0.5% +$1.34K 0.09% 255
2016
Q4 		$244K Buy
+3,011
New +$249K 0.11% 226

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Flagship Harbor Advisors's WBA Position: Q3 2023 in Review

Flagship Harbor Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 8,186 shares — an estimated $233K sold.

Flagship Harbor Advisors first reported a position in WBA in Q4 2016 and held it in 15 quarters. The position peaked at $308K in Q1 2023. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Flagship Harbor Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8,186 Walgreens Boots Alliance shares in Q3 2023, an estimated $233K.
  • Flagship Harbor Advisors first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 15 quarters.
  • Flagship Harbor Advisors's Walgreens Boots Alliance position peaked at $308K in Q1 2023.
  • 1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.