GL
WBA

Graypoint LLC’s Walgreens Boots Alliance WBA Stock Holding History

Graypoint 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
Q3 		– Sell
-10,247
Closed -$292K – 427
2023
Q2 		$292K Sell
10,247
-1,553
-13% -$50.6K 0.03% 311
2023
Q1 		$408K Buy
11,800
+1,545
+15% +$54.8K 0.04% 236
2022
Q4 		$383K Sell
10,255
-562
-5% -$21.1K 0.05% 231
2022
Q3 		$340K Sell
10,817
-1,049
-9% -$38.9K 0.04% 235
2022
Q2 		$450K Sell
11,866
-3,070
-21% -$132K 0.06% 191
2022
Q1 		$669K Buy
14,936
+5,252
+54% +$258K 0.07% 171
2021
Q4 		$505K Buy
9,684
+4,775
+97% +$231K 0.05% 198
2021
Q3 		$231K Buy
+4,909
New +$237K 0.03% 244

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Graypoint LLC's WBA Position: Q3 2023 in Review

Graypoint LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 10,247 shares — an estimated $292K sold.

Graypoint LLC first reported a position in WBA in Q3 2021 and held it in 8 quarters. The position peaked at $669K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Graypoint LLC reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Graypoint LLC sold 10,247 Walgreens Boots Alliance shares in Q3 2023, an estimated $292K.
  • Graypoint LLC first reported a position in Walgreens Boots Alliance in Q3 2021 and held it in 8 quarters.
  • Graypoint LLC's Walgreens Boots Alliance position peaked at $669K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.