FSA
WBA

Fort Sheridan Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Fort Sheridan 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
-7,342
Closed -$209K – 207
2023
Q2 		$209K Sell
7,342
-183
-2% -$5.96K 0.05% 185
2023
Q1 		$260K Buy
7,525
+1,349
+22% +$47.9K 0.07% 163
2022
Q4 		$231K Sell
6,176
-499
-7% -$18.8K 0.08% 160
2022
Q3 		$210K Buy
6,675
+45
+0.7% +$1.67K 0.07% 169
2022
Q2 		$251K Hold
6,630
– – 0.08% 154
2022
Q1 		$297K Sell
6,630
-300
-4% -$14.8K 0.09% 143
2021
Q4 		$361K Buy
6,930
+2,265
+49% +$110K 0.1% 130
2021
Q3 		$219K Hold
4,665
– – 0.07% 167
2021
Q2 		$245K Buy
4,665
+2
+0% +$108 0.08% 146
2021
Q1 		$256K Buy
+4,663
New +$230K 0.1% 128

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fort Sheridan Advisors's WBA Position: Q3 2023 in Review

Fort Sheridan Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,342 shares — an estimated $209K sold.

Fort Sheridan Advisors first reported a position in WBA in Q1 2021 and held it in 10 quarters. The position peaked at $361K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Fort Sheridan Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Fort Sheridan Advisors sold 7,342 Walgreens Boots Alliance shares in Q3 2023, an estimated $209K.
  • Fort Sheridan Advisors first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 10 quarters.
  • Fort Sheridan Advisors's Walgreens Boots Alliance position peaked at $361K in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Fort Sheridan Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.