HS
WBA

Horan Securities’s Walgreens Boots Alliance WBA Stock Holding History

Horan Securities’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
-858
Closed -$24.4K – 668
2023
Q2 		$24.4K Buy
858
+93
+12% +$3.03K 0.01% 298
2023
Q1 		$26.4K Buy
765
+37
+5% +$1.31K 0.01% 277
2022
Q4 		$27.2K Buy
728
+6
+0.8% +$226 0.02% 265
2022
Q3 		$23K Buy
722
+521
+259% +$19.3K 0.01% 260
2022
Q2 		$8K Buy
+201
New +$8.64K ﹤0.01% 365

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
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

Horan Securities's WBA Position: Q3 2023 in Review

Horan Securities sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 858 shares — an estimated $24.4K sold.

Horan Securities first reported a position in WBA in Q2 2022 and held it in 5 quarters. The position peaked at $27.2K in Q4 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Horan Securities reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 858 Walgreens Boots Alliance shares in Q3 2023, an estimated $24.4K.
  • Horan Securities first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 5 quarters.
  • Horan Securities's Walgreens Boots Alliance position peaked at $27.2K in Q4 2022.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.