GFG
WBA

Greystone Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Greystone Financial Group’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
Q3 		– Sell
-169,420
Closed -$6.42M – 87
2022
Q2 		$6.42M Buy
169,420
+6,023
+4% +$259K 2% 32
2022
Q1 		$7.32M Buy
163,397
+13,496
+9% +$664K 1.85% 35
2021
Q4 		$7.82M Buy
149,901
+36,624
+32% +$1.77M 1.87% 25
2021
Q3 		$5.33M Sell
113,277
-18,920
-14% -$913K 1.58% 35
2021
Q2 		$6.96M Buy
132,197
+812
+0.6% +$43.7K 1.73% 28
2021
Q1 		$7.13M Sell
131,385
-17,192
-12% -$850K 1.79% 25
2020
Q4 		$7.42M Buy
+148,577
New +$5.75M 2.02% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Greystone Financial Group's WBA Position: Q3 2022 in Review

Greystone Financial Group sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 169,420 shares — an estimated $6.42M sold.

Greystone Financial Group first reported a position in WBA in Q4 2020 and held it in 7 quarters. The position peaked at $7.82M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Greystone Financial Group reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Greystone Financial Group sold 169,420 Walgreens Boots Alliance shares in Q3 2022, an estimated $6.42M.
  • Greystone Financial Group first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 7 quarters.
  • Greystone Financial Group's Walgreens Boots Alliance position peaked at $7.82M in Q4 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Greystone Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.