JWM
WBA

JGP Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

JGP Wealth 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
Q1 		– Sell
-12,303
Closed -$460K – 152
2022
Q4 		$460K Buy
12,303
+153
+1% +$5.75K 0.08% 110
2022
Q3 		$371K Sell
12,150
-3,958
-25% -$147K 0.08% 115
2022
Q2 		$609K Buy
16,108
+33
+0.2% +$1.42K 0.12% 95
2022
Q1 		$730K Buy
16,075
+1,455
+10% +$71.6K 0.13% 92
2021
Q4 		$789K Buy
14,620
+25
+0.2% +$1.21K 0.15% 87
2021
Q3 		$687K Sell
14,595
-914
-6% -$44.1K 0.15% 85
2021
Q2 		$816K Buy
15,509
+8
+0.1% +$430 0.18% 78
2021
Q1 		$851K Buy
15,501
+2,229
+17% +$110K 0.19% 77
2020
Q4 		$654K Buy
13,272
+154
+1% +$5.96K 0.15% 82
2020
Q3 		$479K Buy
13,118
+4,930
+60% +$193K 0.13% 85
2020
Q2 		$346K Sell
8,188
-13,595
-62% -$577K 0.1% 96
2020
Q1 		$939K Buy
21,783
+10,352
+91% +$525K 0.33% 65
2019
Q4 		$681K Sell
11,431
-1,958
-15% -$113K 0.2% 82
2019
Q3 		$707K Sell
13,389
-31
-0.2% -$1.66K 0.25% 80
2019
Q2 		$734K Buy
13,420
+37
+0.3% +$1.97K 0.26% 81
2019
Q1 		$847K Buy
13,383
+400
+3% +$27.3K 0.32% 77
2018
Q4 		$887K Sell
12,983
-1,269
-9% -$98.4K 0.37% 71
2018
Q3 		$1.03M Sell
14,252
-72
-0.5% -$4.89K 0.41% 73
2018
Q2 		$860K Buy
+14,324
New +$922K 0.36% 78

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
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 $1.61T AUM 30.72% 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 $61.5B AUM 30.7% 1-Year Est. Return

JGP Wealth Management's WBA Position: Q1 2023 in Review

JGP Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 12,303 shares — an estimated $460K sold.

JGP Wealth Management first reported a position in WBA in Q2 2018 and held it in 19 quarters. The position peaked at $1.03M in Q3 2018. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • JGP Wealth Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • JGP Wealth Management sold 12,303 Walgreens Boots Alliance shares in Q1 2023, an estimated $460K.
  • JGP Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 19 quarters.
  • JGP Wealth Management's Walgreens Boots Alliance position peaked at $1.03M in Q3 2018.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on JGP Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.