KA
WBA

Klingman & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Klingman & Associates’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
-7,482
Closed -$280K – 209
2022
Q4 		$280K Buy
7,482
+25
+0.3% +$940 0.02% 163
2022
Q3 		$234K Sell
7,457
-75
-1% -$2.78K 0.02% 167
2022
Q2 		$285K Sell
7,532
-244
-3% -$10.5K 0.03% 152
2022
Q1 		$348K Buy
+7,776
New +$382K 0.03% 148

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

Klingman & Associates's WBA Position: Q1 2023 in Review

Klingman & Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 7,482 shares — an estimated $280K sold.

Klingman & Associates first reported a position in WBA in Q1 2022 and held it in 4 quarters. The position peaked at $348K in Q1 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Klingman & Associates reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Klingman & Associates sold 7,482 Walgreens Boots Alliance shares in Q1 2023, an estimated $280K.
  • Klingman & Associates first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 4 quarters.
  • Klingman & Associates's Walgreens Boots Alliance position peaked at $348K in Q1 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Klingman & Associates's 13F filing for Q1 2023, filed 3 May 2023.