InterOcean Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

InterOcean Capital Group’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	-14,574	Closed	-$324K	–	502
2023 Q3	$324K	Buy	14,574 +2,696	+23%	+$71.7K	0.01%	331
2023 Q2	$338K	Buy	11,878 +4,490	+61%	+$146K	0.01%	337
2023 Q1	$255K	Buy	7,388 +1,960	+36%	+$69.6K	0.01%	345
2022 Q4	$203K	Buy	+5,428	New	+$204K	0.01%	377
2022 Q3	–	Sell	-5,928	Closed	-$225K	–	450
2022 Q2	$225K	Buy	5,928 +330	+6%	+$14.2K	0.01%	369
2022 Q1	$251K	Sell	5,598 -3,395	-38%	-$167K	0.01%	235
2021 Q4	$469K	Buy	8,993 +275	+3%	+$13.3K	0.02%	176
2021 Q3	$410K	Buy	8,718 +10	+0.1%	+$482	0.02%	176
2021 Q2	$458K	Sell	8,708 -500	-5%	-$26.9K	0.02%	168
2021 Q1	$506K	Hold	9,208	–	–	0.03%	150
2020 Q4	$367K	Buy	+9,208	New	+$357K	0.02%	160

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

InterOcean Capital Group's WBA Position: Q4 2023 in Review

InterOcean Capital Group sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 14,574 shares — an estimated $324K sold.

InterOcean Capital Group first reported a position in WBA in Q4 2020 and held it in 11 quarters. The position peaked at $506K in Q1 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

InterOcean Capital Group reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
InterOcean Capital Group sold 14,574 Walgreens Boots Alliance shares in Q4 2023, an estimated $324K.
InterOcean Capital Group first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 11 quarters.
InterOcean Capital Group's Walgreens Boots Alliance position peaked at $506K in Q1 2021.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.