GTAM
WBA

Global Trust Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Global Trust Asset Management’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
Q4 		– Sell
-132
Closed -$4K – 464
2022
Q3 		$4K Buy
+132
New +$4.89K ﹤0.01% 374
2019
Q1 		– Sell
-89
Closed -$6K – 451
2018
Q4 		$6K Hold
89
– – 0.01% 306
2018
Q3 		$6K Hold
89
– – ﹤0.01% 338
2018
Q2 		$5K Hold
89
– – ﹤0.01% 338
2018
Q1 		$6K Hold
89
– – ﹤0.01% 317
2017
Q4 		$6K Buy
+89
New +$6.27K ﹤0.01% 337

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global Trust Asset Management's WBA Position: Q4 2022 in Review

Global Trust Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 132 shares — an estimated $4K sold.

Global Trust Asset Management first reported a position in WBA in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q4 2018. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Global Trust Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 132 Walgreens Boots Alliance shares in Q4 2022, an estimated $4K.
  • Global Trust Asset Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 6 quarters.
  • Global Trust Asset Management's Walgreens Boots Alliance position peaked at $6K in Q4 2018.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.