IIA
WBA

ICW Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

ICW Investment 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
2022
Q3 		– Sell
-7,975
Closed -$302K – 128
2022
Q2 		$302K Sell
7,975
-690
-8% -$29.7K 0.19% 117
2022
Q1 		$388K Sell
8,665
-128
-1% -$6.29K 0.22% 111
2021
Q4 		$459K Sell
8,793
-858
-9% -$41.5K 0.26% 107
2021
Q3 		$454K Sell
9,651
-994
-9% -$47.9K 0.29% 103
2021
Q2 		$560K Sell
10,645
-1,499
-12% -$80.6K 0.37% 94
2021
Q1 		$667K Sell
12,144
-1,922
-14% -$95K 0.46% 85
2020
Q4 		$553K Sell
14,066
-4,667
-25% -$181K 0.4% 93
2020
Q3 		$673K Sell
18,733
-1,366
-7% -$53.4K 0.5% 79
2020
Q2 		$852K Buy
20,099
+724
+4% +$30.7K 0.69% 62
2020
Q1 		$886K Buy
19,375
+1,852
+11% +$94K 0.84% 58
2019
Q4 		$1.03M Buy
+17,523
New +$1.01M 0.84% 56

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

ICW Investment Advisors's WBA Position: Q3 2022 in Review

ICW Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 7,975 shares — an estimated $302K sold.

ICW Investment Advisors first reported a position in WBA in Q4 2019 and held it in 11 quarters. The position peaked at $1.03M in Q4 2019. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • ICW Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • ICW Investment Advisors sold 7,975 Walgreens Boots Alliance shares in Q3 2022, an estimated $302K.
  • ICW Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 11 quarters.
  • ICW Investment Advisors's Walgreens Boots Alliance position peaked at $1.03M in Q4 2019.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on ICW Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.