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
2021
Q3 		– Sell
-10
Closed -$1K – 758
2021
Q2 		$1K Buy
+10
New +$538 ﹤0.01% 695
2018
Q4 		– Sell
-2
Closed -$1K – 502
2018
Q3 		$1K Buy
+2
New +$136 ﹤0.01% 463

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.