GW
WBA

GW & Wade’s Walgreens Boots Alliance WBA Stock Holding History

GW & Wade’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 		$252K Sell
9,646
-474
-5% -$10.6K 0.01% 362
2023
Q3 		$225K Sell
10,120
-179
-2% -$4.76K 0.01% 366
2023
Q2 		$293K Buy
+10,299
New +$336K 0.01% 327
2022
Q3 		– Sell
-5,417
Closed -$205K – 406
2022
Q2 		$205K Buy
5,417
+510
+10% +$21.9K 0.01% 364
2022
Q1 		$220K Buy
+4,907
New +$241K 0.01% 368
2020
Q4 		– Sell
-5,889
Closed -$212K – 313
2020
Q3 		$212K Sell
5,889
-5,816
-50% -$227K 0.02% 226
2020
Q2 		$496K Buy
11,705
+91
+0.8% +$3.86K 0.04% 150
2020
Q1 		$531K Buy
+11,614
New +$589K 0.05% 132
2019
Q1 		– Sell
-4,969
Closed -$340K – 241
2018
Q4 		$340K Buy
4,969
+5
+0.1% +$388 0.04% 165
2018
Q3 		$362K Buy
4,964
+4
+0.1% +$272 0.04% 164
2018
Q2 		$298K Buy
4,960
+3
+0.1% +$193 0.03% 190
2018
Q1 		$325K Buy
4,957
+103
+2% +$7.36K 0.04% 173
2017
Q4 		$353K Sell
4,854
-665
-12% -$46.8K 0.04% 167
2017
Q3 		$426K Buy
5,519
+342
+7% +$27.4K 0.05% 159
2017
Q2 		$405K Buy
5,177
+221
+4% +$18.2K 0.05% 158
2017
Q1 		$412K Buy
4,956
+268
+6% +$22.5K 0.05% 158
2016
Q4 		$388K Sell
4,688
-361
-7% -$29.9K 0.06% 151
2016
Q3 		$407K Buy
5,049
+25
+0.5% +$2.04K 0.07% 137
2016
Q2 		$418K Buy
5,024
+619
+14% +$49.9K 0.07% 152
2016
Q1 		$371K Buy
4,405
+325
+8% +$26K 0.07% 142
2015
Q4 		$347K Sell
4,080
-150
-4% -$12.7K 0.07% 147
2015
Q3 		$352K Sell
4,230
-2,410
-36% -$218K 0.08% 138
2015
Q2 		$561K Hold
6,640
– – 0.11% 122
2015
Q1 		$562K Buy
+6,640
New +$529K 0.11% 120

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

GW & Wade's WBA Position: Q4 2023 in Review

GW & Wade reduced its Walgreens Boots Alliance (WBA) stake by 4.7% in Q4 2023, selling an estimated $10.6K and leaving 9,646 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #362.

GW & Wade first reported a position in WBA in Q1 2015 and has held it in 24 quarters since. The position peaked at $562K in Q1 2015. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • GW & Wade held 9,646 shares of Walgreens Boots Alliance worth $252K as of Q4 2023.
  • GW & Wade sold 474 Walgreens Boots Alliance shares in Q4 2023, an estimated $10.6K.
  • Walgreens Boots Alliance made up 0.01% of GW & Wade's portfolio in Q4 2023, its #362 holding.
  • GW & Wade first reported a position in Walgreens Boots Alliance in Q1 2015 and has held it in 24 quarters since.
  • GW & Wade's Walgreens Boots Alliance position peaked at $562K in Q1 2015.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.