Gries Financial’s Walgreens Boots Alliance WBA Stock Holding History

Gries Financial’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	-59,353	Closed	-$1.69M	–	187
2023 Q2	$1.69M	Buy	59,353 +21,061	+55%	+$686K	0.47%	61
2023 Q1	$1.32M	Buy	+38,292	New	+$1.36M	0.39%	73
2022 Q3	–	Sell	-35,269	Closed	-$1.34M	–	155
2022 Q2	$1.34M	Buy	35,269 +704	+2%	+$30.3K	0.64%	49
2022 Q1	$1.55M	Buy	34,565 +11,175	+48%	+$550K	0.57%	55
2021 Q4	$1.22M	Buy	+23,390	New	+$1.13M	0.5%	54
2021 Q3	–	Sell	-5,577	Closed	-$260K	–	187
2021 Q2	$260K	Buy	5,577 +20	+0.4%	+$1.08K	0.08%	144
2021 Q1	$301K	Buy	+5,557	New	+$275K	0.1%	139

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Gries Financial's WBA Position: Q3 2023 in Review

Gries Financial sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 59,353 shares — an estimated $1.69M sold.

Gries Financial first reported a position in WBA in Q1 2021 and held it in 7 quarters. The position peaked at $1.69M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Gries Financial reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Gries Financial sold 59,353 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.69M.
Gries Financial first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 7 quarters.
Gries Financial's Walgreens Boots Alliance position peaked at $1.69M in Q2 2023.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.