GSB
WBA

Greenfield Savings Bank’s Walgreens Boots Alliance WBA Stock Holding History

Greenfield Savings Bank’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
-9,076
Closed -$202K – 148
2023
Q3 		$202K Sell
9,076
-3,401
-27% -$90.4K 0.13% 141
2023
Q2 		$355K Sell
12,477
-1,054
-8% -$34.3K 0.24% 95
2023
Q1 		$468K Sell
13,531
-640
-5% -$22.7K 0.3% 93
2022
Q4 		$529K Sell
14,171
-647
-4% -$24.3K 0.35% 88
2022
Q3 		$465K Sell
14,818
-533
-3% -$19.7K 0.34% 86
2022
Q2 		$582K Buy
+15,351
New +$660K 0.39% 74

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

Greenfield Savings Bank's WBA Position: Q4 2023 in Review

Greenfield Savings Bank sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 9,076 shares — an estimated $202K sold.

Greenfield Savings Bank first reported a position in WBA in Q2 2022 and held it in 6 quarters. The position peaked at $582K in Q2 2022. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Greenfield Savings Bank reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Greenfield Savings Bank sold 9,076 Walgreens Boots Alliance shares in Q4 2023, an estimated $202K.
  • Greenfield Savings Bank first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 6 quarters.
  • Greenfield Savings Bank's Walgreens Boots Alliance position peaked at $582K in Q2 2022.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Greenfield Savings Bank's 13F filing for Q4 2023, filed 5 Jan 2024.