GCA
WBA

Greenwood Capital Associates’s Walgreens Boots Alliance WBA Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-36,071
Closed -$1.25M – 256
2023
Q1 		$1.25M Buy
36,071
+3,586
+11% +$127K 0.18% 111
2022
Q4 		$1.21M Buy
32,485
+2,095
+7% +$78.8K 0.2% 91
2022
Q3 		$954K Buy
30,390
+5,784
+24% +$214K 0.16% 108
2022
Q2 		$933K Buy
24,606
+5,600
+29% +$241K 0.15% 117
2022
Q1 		$851K Buy
19,006
+3,031
+19% +$149K 0.22% 95
2021
Q4 		$833K Buy
15,975
+3,292
+26% +$159K 0.12% 150
2021
Q3 		$596K Buy
12,683
+5,179
+69% +$250K 0.09% 172
2021
Q2 		$395K Buy
7,504
+1,227
+20% +$66K 0.06% 193
2021
Q1 		$345K Buy
+6,277
New +$310K 0.05% 195
2017
Q2 		– Sell
-63,272
Closed -$5.25M – 227
2017
Q1 		$5.25M Sell
63,272
-13,642
-18% -$1.14M 1.38% 16
2016
Q4 		$6.37M Buy
76,914
+2,857
+4% +$236K 1.8% 10
2016
Q3 		$5.97M Buy
74,057
+6,576
+10% +$536K 1.81% 9
2016
Q2 		$5.62M Sell
67,481
-82
-0.1% -$6.62K 1.73% 11
2016
Q1 		$5.69M Sell
67,563
-2,448
-3% -$195K 1.79% 10
2015
Q4 		$5.96M Buy
70,011
+62
+0.1% +$5.27K 1.93% 8
2015
Q3 		$5.81M Sell
69,949
-2,517
-3% -$228K 2.06% 7
2015
Q2 		$6.12M Sell
72,466
-3,934
-5% -$339K 1.85% 8
2015
Q1 		$6.47M Sell
76,400
-3,251
-4% -$259K 1.85% 7
2014
Q4 		$6.07M Sell
79,651
-37,876
-32% -$2.53M 1.76% 9
2014
Q3 		$6.97M Buy
117,527
+50,282
+75% +$3.3M 2.14% 6
2014
Q2 		$4.99M Sell
67,245
-4,206
-6% -$294K 1.55% 18
2014
Q1 		$4.72M Buy
71,451
+26,030
+57% +$1.64M 1.52% 19
2013
Q4 		$2.61M Buy
45,421
+1,365
+3% +$79.4K 0.81% 53
2013
Q3 		$2.37M Buy
44,056
+1,599
+4% +$80.4K 0.84% 50
2013
Q2 		$1.88M Buy
+42,457
New +$2.07M 0.81% 62

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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwood Capital Associates's WBA Position: Q2 2023 in Review

Greenwood Capital Associates sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 36,071 shares — an estimated $1.25M sold.

Greenwood Capital Associates first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $6.97M in Q3 2014. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Greenwood Capital Associates reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 36,071 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.25M.
  • Greenwood Capital Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Greenwood Capital Associates's Walgreens Boots Alliance position peaked at $6.97M in Q3 2014.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.