Gladstone Institutional Advisory’s Walgreens Boots Alliance WBA Stock Holding History

Gladstone Institutional Advisory’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	-8,453	Closed	-$241K	–	676
2023 Q2	$241K	Sell	8,453 -3,109	-27%	-$101K	0.01%	564
2023 Q1	$400K	Buy	+11,562	New	+$410K	0.03%	460
2021 Q2	–	Sell	-12,329	Closed	-$677K	–	549
2021 Q1	$677K	Buy	+12,329	New	+$609K	0.11%	194
2020 Q2	–	Sell	-6,460	Closed	-$296K	–	305
2020 Q1	$296K	Buy	+6,460	New	+$328K	0.08%	194

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Gladstone Institutional Advisory's WBA Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 8,453 shares — an estimated $241K sold.

Gladstone Institutional Advisory first reported a position in WBA in Q1 2020 and held it in 4 quarters. The position peaked at $677K in Q1 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Gladstone Institutional Advisory reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 8,453 Walgreens Boots Alliance shares in Q3 2023, an estimated $241K.
Gladstone Institutional Advisory first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 4 quarters.
Gladstone Institutional Advisory's Walgreens Boots Alliance position peaked at $677K in Q1 2021.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.