IMOV
WBA

Investment Management of Virginia’s Walgreens Boots Alliance WBA Stock Holding History

Investment Management of Virginia’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
Q1 		$1.11M Buy
32,023
+755
+2% +$26.8K 0.21% 121
2022
Q4 		$1.17M Buy
31,268
+215
+0.7% +$8.08K 0.23% 114
2022
Q3 		$975K Sell
31,053
-340
-1% -$12.6K 0.21% 116
2022
Q2 		$1.19M Buy
31,393
+70
+0.2% +$3.01K 0.24% 106
2022
Q1 		$1.4M Buy
31,323
+1,705
+6% +$83.8K 0.25% 104
2021
Q4 		$1.54M Sell
29,618
-170
-0.6% -$8.23K 0.25% 108
2021
Q3 		$1.4M Buy
29,788
+611
+2% +$29.5K 0.27% 101
2021
Q2 		$1.53M Sell
29,177
-647
-2% -$34.8K 0.3% 92
2021
Q1 		$1.64M Sell
29,824
-71
-0.2% -$3.51K 0.33% 87
2020
Q4 		$1.19M Sell
29,895
-1,059
-3% -$41K 0.26% 104
2020
Q3 		$1.11M Sell
30,954
-3,467
-10% -$136K 0.28% 98
2020
Q2 		$1.46M Buy
34,421
+1,122
+3% +$47.6K 0.36% 76
2020
Q1 		$1.52M Sell
33,299
-4,262
-11% -$216K 0.46% 73
2019
Q4 		$2.21M Sell
37,561
-216
-0.6% -$12.4K 0.51% 63
2019
Q3 		$2.09M Buy
37,777
+3,580
+10% +$192K 0.51% 64
2019
Q2 		$1.87M Sell
34,197
-33,355
-49% -$1.77M 0.45% 70
2019
Q1 		$4.27M Buy
67,552
+34,998
+108% +$2.39M 0.51% 61
2018
Q4 		$2.22M Buy
32,554
+54
+0.2% +$4.19K 0.58% 54
2018
Q3 		$2.37M Buy
32,500
+1,342
+4% +$91.1K 0.5% 61
2018
Q2 		$1.87M Sell
31,158
-1,233
-4% -$79.4K 0.41% 71
2018
Q1 		$2.12M Buy
32,391
+2,581
+9% +$184K 0.49% 68
2017
Q4 		$2.17M Buy
29,810
+4,007
+16% +$282K 0.51% 64
2017
Q3 		$1.99M Buy
25,803
+112
+0.4% +$8.97K 0.47% 64
2017
Q2 		$2.01M Buy
25,691
+1,231
+5% +$101K 0.48% 64
2017
Q1 		$2.03M Sell
24,460
-7,293
-23% -$612K 0.5% 64
2016
Q4 		$2.63M Buy
31,753
+6,633
+26% +$549K 0.63% 53
2016
Q3 		$2.02M Buy
25,120
+40
+0.2% +$3.26K 0.5% 64
2016
Q2 		$2.09M Buy
25,080
+875
+4% +$70.6K 0.53% 62
2016
Q1 		$2.04M Buy
24,205
+40
+0.2% +$3.19K 0.54% 61
2015
Q4 		$2.06M Sell
24,165
-40
-0.2% -$3.4K 0.55% 63
2015
Q3 		$2.01M Sell
24,205
-1,060
-4% -$95.8K 0.53% 64
2015
Q2 		$2.13M Sell
25,265
-7,030
-22% -$606K 0.49% 70
2015
Q1 		$2.73M Sell
32,295
-590
-2% -$47K 0.62% 53
2014
Q4 		$2.5M Buy
32,885
+100
+0.3% +$6.68K 0.52% 67
2014
Q3 		$1.94M Sell
32,785
-425
-1% -$27.9K 0.35% 83
2014
Q2 		$2.46M Sell
33,210
-1,200
-3% -$83.8K 0.4% 80
2014
Q1 		$2.27M Sell
34,410
-895
-3% -$56.2K 0.37% 85
2013
Q4 		$2.03M Sell
35,305
-2,200
-6% -$128K 0.33% 81
2013
Q3 		$2.02M Sell
37,505
-1,175
-3% -$59K 0.39% 70
2013
Q2 		$1.71M Buy
+38,680
New +$1.88M 0.38% 74

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.88T AUM 44.46% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Investment Management of Virginia's WBA Position: Q1 2023 in Review

Investment Management of Virginia increased its Walgreens Boots Alliance (WBA) stake by 2.4% in Q1 2023, buying an estimated $26.8K and bringing the position to 32,023 shares worth $1.11M. The position accounts for 0.21% of the portfolio, ranked #121.

Investment Management of Virginia first reported a position in WBA in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.27M in Q1 2019. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Investment Management of Virginia held 32,023 shares of Walgreens Boots Alliance worth $1.11M as of Q1 2023.
  • Investment Management of Virginia bought 755 Walgreens Boots Alliance shares in Q1 2023, an estimated $26.8K.
  • Walgreens Boots Alliance made up 0.21% of Investment Management of Virginia's portfolio in Q1 2023, its #121 holding.
  • Investment Management of Virginia first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 40 quarters since.
  • Investment Management of Virginia's Walgreens Boots Alliance position peaked at $4.27M in Q1 2019.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.