Hedeker Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Hedeker Wealth’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	-37,283	Closed	-$1.06M	–	96
2023 Q2	$1.06M	Sell	37,283 -66,603	-64%	-$2.17M	0.35%	77
2023 Q1	$3.59M	Buy	103,886 +9,380	+10%	+$333K	1.28%	30
2022 Q4	$3.53M	Buy	94,506 +38,860	+70%	+$1.46M	1.32%	28
2022 Q3	$1.75M	Buy	+55,646	New	+$2.06M	0.68%	57
2016 Q4	–	Sell	-180	Closed	-$2.24K	–	166
2016 Q3	$2.24K	Sell	180 -4,827	-96%	-$394K	0.12%	77
2016 Q2	$416K	Sell	5,007 -8,004	-62%	-$646K	0.36%	94
2016 Q1	$1.1M	Sell	13,011 -581	-4%	-$46.4K	1.03%	35
2015 Q4	$1.16M	Hold	13,592	–	–	1.02%	35
2015 Q3	$1.13M	Sell	13,592 -8,900	-40%	-$805K	0.98%	34
2015 Q2	$1.9M	Sell	22,492 -10	-0%	-$862	1.53%	27
2015 Q1	$1.95M	Sell	22,502 -9,170	-29%	-$730K	1.62%	23
2014 Q4	$2.41M	Buy	+31,672	New	+$2.12M	1.95%	17

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

Hedeker Wealth's WBA Position: Q3 2023 in Review

Hedeker Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 37,283 shares — an estimated $1.06M sold.

Hedeker Wealth first reported a position in WBA in Q4 2014 and held it in 12 quarters. The position peaked at $3.59M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Hedeker Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Hedeker Wealth sold 37,283 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.06M.
Hedeker Wealth first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 12 quarters.
Hedeker Wealth's Walgreens Boots Alliance position peaked at $3.59M in Q1 2023.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Hedeker Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.