GFS Advisors’s Walgreens Boots Alliance WBA Stock Holding History

GFS 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
2022 Q2	–	Sell	-5,300	Closed	-$237K	–	157
2022 Q1	$237K	Hold	5,300	–	–	0.05%	144
2021 Q4	$276K	Hold	5,300	–	–	0.05%	153
2021 Q3	$249K	Hold	5,300	–	–	0.05%	153
2021 Q2	$279K	Hold	5,300	–	–	0.06%	130
2021 Q1	$291K	Sell	5,300 -6,000	-53%	-$297K	0.07%	122
2020 Q4	$451K	Buy	+11,300	New	+$438K	0.12%	97
2020 Q3	–	Sell	-5,240	Closed	-$222K	–	130
2020 Q2	$222K	Buy	+5,240	New	+$223K	0.07%	113
2015 Q2	–	Sell	-9,000	Closed	-$762K	–	131
2015 Q1	$762K	Hold	9,000	–	–	0.27%	81
2014 Q4	$686K	Hold	9,000	–	–	0.27%	77
2014 Q3	$533K	Hold	9,000	–	–	0.22%	82
2014 Q2	$667K	Hold	9,000	–	–	0.27%	78
2014 Q1	$594K	Hold	9,000	–	–	0.23%	83
2013 Q4	$517K	Sell	9,000 -56,100	-86%	-$3.26M	0.26%	75
2013 Q3	$3.5M	Sell	65,100 -81,800	-56%	-$4.11M	1.86%	13
2013 Q2	$6.49M	Buy	+146,900	New	+$7.16M	3.76%	4

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

GFS Advisors's WBA Position: Q2 2022 in Review

GFS Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 5,300 shares — an estimated $237K sold.

GFS Advisors first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $6.49M in Q2 2013. 1,288 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

GFS Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
GFS Advisors sold 5,300 Walgreens Boots Alliance shares in Q2 2022, an estimated $237K.
GFS Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
GFS Advisors's Walgreens Boots Alliance position peaked at $6.49M in Q2 2013.
1,288 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on GFS Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.