HPM
WBA

Hoxton Planning & Management’s Walgreens Boots Alliance WBA Stock Holding History

Hoxton Planning & Management’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 		– Sell
-11,872
Closed -$264K – 158
2023
Q3 		$264K Buy
+11,872
New +$316K 0.17% 109

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

Hoxton Planning & Management's WBA Position: Q4 2023 in Review

Hoxton Planning & Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 11,872 shares — an estimated $264K sold.

Hoxton Planning & Management first reported a position in WBA in Q3 2023 and held it in 1 quarter. The position peaked at $264K in Q3 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Hoxton Planning & Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Hoxton Planning & Management sold 11,872 Walgreens Boots Alliance shares in Q4 2023, an estimated $264K.
  • Hoxton Planning & Management first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 1 quarter.
  • Hoxton Planning & Management's Walgreens Boots Alliance position peaked at $264K in Q3 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.