GWAM
WBA

Guardian Wealth Advisors (Minnesota)’s Walgreens Boots Alliance WBA Stock Holding History

Guardian Wealth Advisors (Minnesota)’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
-9,010
Closed -$200K – 75
2023
Q3 		$200K Sell
9,010
-245
-3% -$6.51K 0.15% 71
2023
Q2 		$264K Sell
9,255
-311
-3% -$10.1K 0.19% 58
2023
Q1 		$331K Buy
9,566
+144
+2% +$5.11K 0.26% 50
2022
Q4 		$352K Sell
9,422
-205
-2% -$7.71K 0.31% 47
2022
Q3 		$302K Sell
9,627
-242
-2% -$8.96K 0.29% 51
2022
Q2 		$374K Sell
9,869
-143
-1% -$6.15K 0.34% 45
2022
Q1 		$448K Sell
10,012
-554
-5% -$27.2K 0.37% 43
2021
Q4 		$551K Buy
10,566
+96
+0.9% +$4.65K 0.44% 38
2021
Q3 		$493K Sell
10,470
-1,155
-10% -$55.7K 0.44% 38
2021
Q2 		$612K Buy
11,625
+363
+3% +$19.5K 0.53% 30
2021
Q1 		$618K Buy
11,262
+581
+5% +$28.7K 0.57% 28
2020
Q4 		$426K Buy
+10,681
New +$414K 0.42% 42

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

Guardian Wealth Advisors (Minnesota)'s WBA Position: Q4 2023 in Review

Guardian Wealth Advisors (Minnesota) sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 9,010 shares — an estimated $200K sold.

Guardian Wealth Advisors (Minnesota) first reported a position in WBA in Q4 2020 and held it in 12 quarters. The position peaked at $618K in Q1 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Guardian Wealth Advisors (Minnesota) reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Guardian Wealth Advisors (Minnesota) sold 9,010 Walgreens Boots Alliance shares in Q4 2023, an estimated $200K.
  • Guardian Wealth Advisors (Minnesota) first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 12 quarters.
  • Guardian Wealth Advisors (Minnesota)'s Walgreens Boots Alliance position peaked at $618K in Q1 2021.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2023, filed 9 Feb 2024.