IRON Financial’s Walgreens Boots Alliance WBA Stock Holding History

IRON Financial’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	–	Sell	-18,540	Closed	-$693K	–	112
2022 Q4	$693K	Sell	18,540 -1	-0%	-$38	0.4%	53
2022 Q3	$582K	Buy	18,541 +2,637	+17%	+$97.7K	0.32%	57
2022 Q2	$603K	Buy	15,904 +210	+1%	+$9.03K	0.32%	54
2022 Q1	$703K	Buy	+15,694	New	+$772K	0.32%	49
2018 Q1	–	Sell	-2,941	Closed	-$214K	–	94
2017 Q4	$214K	Buy	2,941 +10	+0.3%	+$704	0.15%	73
2017 Q3	$226K	Buy	2,931 +1	+0%	+$80	0.17%	66
2017 Q2	$229K	Buy	2,930 +1	+0%	+$82	0.2%	71
2017 Q1	$243K	Buy	2,929 +202	+7%	+$16.9K	0.18%	72
2016 Q4	$226K	Sell	2,727 -99	-4%	-$8.19K	0.15%	68
2016 Q3	$228K	Buy	2,826 +1	+0%	+$82	0.28%	62
2016 Q2	$235K	Buy	2,825 +213	+8%	+$17.2K	0.3%	58
2016 Q1	$220K	Buy	2,612 +1	+0%	+$80	0.22%	74
2015 Q4	$222K	Hold	2,611	–	–	0.19%	82
2015 Q3	$217K	Hold	2,611	–	–	0.14%	78
2015 Q2	$220K	Sell	2,611 -500	-16%	-$43.1K	0.21%	65
2015 Q1	$263K	Buy	3,111 +1	+0%	+$80	0.21%	61
2014 Q4	$237K	Buy	+3,110	New	+$208K	0.24%	61
2014 Q3	–	Sell	-3,050	Closed	-$226K	–	80
2014 Q2	$226K	Buy	+3,050	New	+$213K	0.2%	63

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

IRON Financial's WBA Position: Q1 2023 in Review

IRON Financial sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 18,540 shares — an estimated $693K sold.

IRON Financial first reported a position in WBA in Q2 2014 and held it in 18 quarters. The position peaked at $703K in Q1 2022. 1,236 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

IRON Financial reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
IRON Financial sold 18,540 Walgreens Boots Alliance shares in Q1 2023, an estimated $693K.
IRON Financial first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 18 quarters.
IRON Financial's Walgreens Boots Alliance position peaked at $703K in Q1 2022.
1,236 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on IRON Financial's 13F filing for Q1 2023, filed 26 Apr 2023.