HIS
WBA

Horizon Investment Services’s Walgreens Boots Alliance WBA Stock Holding History

Horizon Investment Services’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
2022
Q4 		– Sell
-6,648
Closed -$209K – 112
2022
Q3 		$209K Hold
6,648
– – 0.15% 92
2022
Q2 		$252K Buy
6,648
+57
+0.9% +$2.45K 0.17% 91
2022
Q1 		$295K Sell
6,591
-245
-4% -$12K 0.15% 94
2021
Q4 		$357K Buy
6,836
+26
+0.4% +$1.26K 0.16% 96
2021
Q3 		$320K Sell
6,810
-205
-3% -$9.89K 0.16% 95
2021
Q2 		$369K Buy
7,015
+1,370
+24% +$73.7K 0.18% 87
2021
Q1 		$310K Buy
5,645
+40
+0.7% +$1.98K 0.17% 90
2020
Q4 		$224K Sell
5,605
-70
-1% -$2.71K 0.14% 103
2020
Q3 		$204K Buy
+5,675
New +$222K 0.14% 100
2019
Q2 		– Sell
-18,529
Closed -$1.17M – 97
2019
Q1 		$1.17M Sell
18,529
-30,767
-62% -$2.1M 0.8% 37
2018
Q4 		$3.37M Buy
+49,296
New +$3.82M 2.65% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Investment Services's WBA Position: Q4 2022 in Review

Horizon Investment Services sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 6,648 shares — an estimated $209K sold.

Horizon Investment Services first reported a position in WBA in Q4 2018 and held it in 11 quarters. The position peaked at $3.37M in Q4 2018. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Horizon Investment Services reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Horizon Investment Services sold 6,648 Walgreens Boots Alliance shares in Q4 2022, an estimated $209K.
  • Horizon Investment Services first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 11 quarters.
  • Horizon Investment Services's Walgreens Boots Alliance position peaked at $3.37M in Q4 2018.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Horizon Investment Services's 13F filing for Q4 2022, filed 7 Feb 2023.