KC
WBA

Kenfarb & Co’s Walgreens Boots Alliance WBA Stock Holding History

Kenfarb & Co’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
Q3 		$200K Hold
9,000
– – 0.18% 103
2023
Q2 		$256K Buy
+9,000
New +$293K 0.22% 94

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kenfarb & Co's WBA Position: Q3 2023 in Review

Kenfarb & Co held its Walgreens Boots Alliance (WBA) position steady in Q3 2023 at 9,000 shares worth $200K. The position accounts for 0.18% of the portfolio, ranked #103.

Kenfarb & Co first reported a position in WBA in Q2 2023 and has held it in 2 quarters since. The position peaked at $256K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Kenfarb & Co held 9,000 shares of Walgreens Boots Alliance worth $200K as of Q3 2023.
  • Kenfarb & Co left its Walgreens Boots Alliance share count unchanged in Q3 2023.
  • Walgreens Boots Alliance made up 0.18% of Kenfarb & Co's portfolio in Q3 2023, its #103 holding.
  • Kenfarb & Co first reported a position in Walgreens Boots Alliance in Q2 2023 and has held it in 2 quarters since.
  • Kenfarb & Co's Walgreens Boots Alliance position peaked at $256K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.