KA
WBA

Kovack Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Kovack Advisors’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
Q4 		– Sell
-9,452
Closed -$210K – 617
2023
Q3 		$210K Sell
9,452
-333
-3% -$8.85K 0.03% 472
2023
Q2 		$279K Buy
9,785
+397
+4% +$12.9K 0.04% 429
2023
Q1 		$325K Buy
9,388
+75
+0.8% +$2.66K 0.04% 390
2022
Q4 		$348K Buy
9,313
+552
+6% +$20.8K 0.05% 373
2022
Q3 		$275K Buy
8,761
+1,615
+23% +$59.8K 0.04% 422
2022
Q2 		$271K Sell
7,146
-1,040
-13% -$44.7K 0.04% 482
2022
Q1 		$366K Buy
8,186
+336
+4% +$16.5K 0.04% 471
2021
Q4 		$409K Buy
7,850
+1,973
+34% +$95.5K 0.04% 427
2021
Q3 		$277K Buy
5,877
+1,677
+40% +$80.9K 0.03% 558
2021
Q2 		$221K Buy
4,200
+142
+3% +$7.64K 0.03% 613
2021
Q1 		$223K Sell
4,058
-1,628
-29% -$80.5K 0.03% 556
2020
Q4 		$227K Buy
+5,686
New +$220K 0.03% 489
2020
Q3 		– Sell
-4,871
Closed -$206K – 563
2020
Q2 		$206K Buy
+4,871
New +$207K 0.04% 405
2020
Q1 		– Sell
-3,449
Closed -$203K – 559
2019
Q4 		$203K Buy
+3,449
New +$199K 0.04% 458
2019
Q2 		– Sell
-3,508
Closed -$222K – 520
2019
Q1 		$222K Sell
3,508
-166
-5% -$11.3K 0.06% 362
2018
Q4 		$251K Buy
3,674
+790
+27% +$61.3K 0.07% 300
2018
Q3 		$210K Buy
+2,884
New +$196K 0.05% 380
2016
Q3 		– Sell
-6,105
Closed -$508K – 309
2016
Q2 		$508K Buy
6,105
+587
+11% +$47.4K 0.27% 90
2016
Q1 		$465K Sell
5,518
-335
-6% -$26.8K 0.29% 95
2015
Q4 		$498K Buy
+5,853
New +$497K 0.33% 84

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Kovack Advisors's WBA Position: Q4 2023 in Review

Kovack Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 9,452 shares — an estimated $210K sold.

Kovack Advisors first reported a position in WBA in Q4 2015 and held it in 20 quarters. The position peaked at $508K in Q2 2016. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Kovack Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Kovack Advisors sold 9,452 Walgreens Boots Alliance shares in Q4 2023, an estimated $210K.
  • Kovack Advisors first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 20 quarters.
  • Kovack Advisors's Walgreens Boots Alliance position peaked at $508K in Q2 2016.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.