JAG
WBA

Journey Advisory Group’s Walgreens Boots Alliance WBA Stock Holding History

Journey Advisory 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
2022
Q3 		– Sell
-5,070
Closed -$202K – 253
2022
Q2 		$202K Sell
5,070
-4,045
-44% -$174K 0.05% 239
2022
Q1 		$408K Buy
9,115
+2,450
+37% +$120K 0.1% 155
2021
Q4 		$348K Sell
6,665
-130
-2% -$6.29K 0.1% 167
2021
Q3 		$320K Sell
6,795
-9,505
-58% -$458K 0.1% 160
2021
Q2 		$858K Sell
16,300
-200
-1% -$10.8K 0.27% 80
2021
Q1 		$906K Sell
16,500
-75
-0.5% -$3.71K 0.32% 74
2020
Q4 		$661K Buy
+16,575
New +$642K 0.25% 88

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

Journey Advisory Group's WBA Position: Q3 2022 in Review

Journey Advisory Group sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 5,070 shares — an estimated $202K sold.

Journey Advisory Group first reported a position in WBA in Q4 2020 and held it in 7 quarters. The position peaked at $906K in Q1 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Journey Advisory Group reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Journey Advisory Group sold 5,070 Walgreens Boots Alliance shares in Q3 2022, an estimated $202K.
  • Journey Advisory Group first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 7 quarters.
  • Journey Advisory Group's Walgreens Boots Alliance position peaked at $906K in Q1 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.