Focus Financial Network’s Walgreens Boots Alliance WBA Stock Holding History

Focus Financial Network’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 Q2	–	Sell	-9,262	Closed	-$320K	–	611
2023 Q1	$320K	Buy	9,262 +128	+1%	+$4.54K	0.02%	439
2022 Q4	$341K	Sell	9,134 -573	-6%	-$21.5K	0.03%	343
2022 Q3	$305K	Sell	9,707 -959	-9%	-$35.5K	0.03%	371
2022 Q2	$404K	Buy	10,666 +758	+8%	+$32.6K	0.03%	317
2022 Q1	$444K	Buy	9,908 +5,125	+107%	+$252K	0.03%	322
2021 Q4	$249K	Buy	+4,783	New	+$232K	0.04%	312
2021 Q1	–	Sell	-7,326	Closed	-$292K	–	553
2020 Q4	$292K	Sell	7,326 -719	-9%	-$27.8K	0.03%	352
2020 Q3	$289K	Buy	8,045 +356	+5%	+$13.9K	0.03%	348
2020 Q2	$326K	Buy	7,689 +2,872	+60%	+$122K	0.04%	290
2020 Q1	$220K	Sell	4,817 -1,388	-22%	-$70.4K	0.03%	329
2019 Q4	$366K	Buy	+6,205	New	+$358K	0.04%	274

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Focus Financial Network's WBA Position: Q2 2023 in Review

Focus Financial Network sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 9,262 shares — an estimated $320K sold.

Focus Financial Network first reported a position in WBA in Q4 2019 and held it in 11 quarters. The position peaked at $444K in Q1 2022. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Focus Financial Network reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Focus Financial Network sold 9,262 Walgreens Boots Alliance shares in Q2 2023, an estimated $320K.
Focus Financial Network first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 11 quarters.
Focus Financial Network's Walgreens Boots Alliance position peaked at $444K in Q1 2022.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.