GL
WBA

GHE LLC’s Walgreens Boots Alliance WBA Stock Holding History

GHE LLC’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
Q4 		– Sell
-15,928
Closed -$354K – 54
2023
Q3 		$354K Buy
15,928
+7,595
+91% +$202K 0.24% 46
2023
Q2 		$356K Sell
8,333
-7,652
-48% -$249K 0.24% 48
2023
Q1 		$553K Buy
15,985
+837
+6% +$29.7K 0.44% 40
2022
Q4 		$566K Buy
15,148
+329
+2% +$12.4K 0.53% 39
2022
Q3 		$465K Buy
14,819
+4,949
+50% +$183K 0.49% 40
2022
Q2 		$442K Sell
9,870
-3,457
-26% -$149K 0.48% 38
2022
Q1 		$597K Buy
13,327
+81
+0.6% +$3.98K 0.5% 40
2021
Q4 		$691K Buy
+13,246
New +$641K 0.53% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

GHE LLC's WBA Position: Q4 2023 in Review

GHE LLC sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 15,928 shares — an estimated $354K sold.

GHE LLC first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $691K in Q4 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • GHE LLC reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • GHE LLC sold 15,928 Walgreens Boots Alliance shares in Q4 2023, an estimated $354K.
  • GHE LLC first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
  • GHE LLC's Walgreens Boots Alliance position peaked at $691K in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on GHE LLC's 13F filing for Q4 2023, filed 2 Feb 2024.