FFG
WBA

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

Fortem Financial 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
2022
Q3 		– Sell
-37,220
Closed -$1.41M – 183
2022
Q2 		$1.41M Buy
37,220
+3,513
+10% +$151K 0.92% 31
2022
Q1 		$1.51M Buy
33,707
+8,047
+31% +$396K 0.66% 62
2021
Q4 		$1.34M Sell
25,660
-4,348
-14% -$211K 0.61% 61
2021
Q3 		$1.41M Buy
30,008
+338
+1% +$16.3K 0.72% 51
2021
Q2 		$1.56M Buy
29,670
+2,031
+7% +$109K 0.79% 45
2021
Q1 		$1.52M Buy
27,639
+380
+1% +$18.8K 0.88% 36
2020
Q4 		$1.09M Sell
27,259
-3,302
-11% -$128K 0.65% 53
2020
Q3 		$1.1M Sell
30,561
-2,432
-7% -$95.1K 0.79% 41
2020
Q2 		$1.4M Sell
32,993
-1,133
-3% -$48.1K 1.08% 30
2020
Q1 		$1.56M Buy
34,126
+9,180
+37% +$466K 1.42% 22
2019
Q4 		$1.47M Sell
24,946
-9,711
-28% -$560K 1.09% 36
2019
Q3 		$1.92M Buy
34,657
+14,534
+72% +$779K 1.63% 18
2019
Q2 		$1.1M Sell
20,123
-556
-3% -$29.6K 1.11% 39
2019
Q1 		$1.31M Buy
20,679
+790
+4% +$54K 1.36% 31
2018
Q4 		$1.36M Buy
+19,889
New +$1.54M 1.64% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortem Financial Group's WBA Position: Q3 2022 in Review

Fortem Financial Group sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 37,220 shares — an estimated $1.41M sold.

Fortem Financial Group first reported a position in WBA in Q4 2018 and held it in 15 quarters. The position peaked at $1.92M in Q3 2019. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Fortem Financial Group reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 37,220 Walgreens Boots Alliance shares in Q3 2022, an estimated $1.41M.
  • Fortem Financial Group first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 15 quarters.
  • Fortem Financial Group's Walgreens Boots Alliance position peaked at $1.92M in Q3 2019.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.