Heartwood Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Heartwood Wealth Advisors’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
2024 Q1	–	Sell	-19,676	Closed	-$514K	–	162
2023 Q4	$514K	Buy	19,676 +1,428	+8%	+$31.9K	0.07%	81
2023 Q3	$406K	Buy	+18,248	New	+$485K	0.06%	89
2023 Q2	–	Sell	-19,297	Closed	-$667K	–	148
2023 Q1	$667K	Buy	19,297 +3,751	+24%	+$133K	0.1%	68
2022 Q4	$581K	Buy	15,546 +2,508	+19%	+$94.3K	0.09%	76
2022 Q3	$409K	Buy	13,038 +2,572	+25%	+$95.3K	0.07%	78
2022 Q2	$397K	Buy	10,466 +1,211	+13%	+$52.1K	0.07%	80
2022 Q1	$414K	Buy	9,255 +2,354	+34%	+$116K	0.06%	87
2021 Q4	$360K	Buy	6,901 +730	+12%	+$35.4K	0.05%	78
2021 Q3	$290K	Buy	6,171 +297	+5%	+$14.3K	0.05%	82
2021 Q2	$309K	Buy	+5,874	New	+$316K	0.05%	80

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartwood Wealth Advisors's WBA Position: Q1 2024 in Review

Heartwood Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 19,676 shares — an estimated $514K sold.

Heartwood Wealth Advisors first reported a position in WBA in Q2 2021 and held it in 10 quarters. The position peaked at $667K in Q1 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Heartwood Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Heartwood Wealth Advisors sold 19,676 Walgreens Boots Alliance shares in Q1 2024, an estimated $514K.
Heartwood Wealth Advisors first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 10 quarters.
Heartwood Wealth Advisors's Walgreens Boots Alliance position peaked at $667K in Q1 2023.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.