GF
WBA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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