KF
WBA

Krilogy Financial’s Walgreens Boots Alliance WBA Stock Holding History

Krilogy Financial’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
Q2 		– Sell
-8,377
Closed -$290K – 400
2023
Q1 		$290K Sell
8,377
-899
-10% -$31.9K 0.02% 338
2022
Q4 		$347K Sell
9,276
-2,462
-21% -$92.6K 0.03% 301
2022
Q3 		$369K Buy
11,738
+1,564
+15% +$57.9K 0.04% 241
2022
Q2 		$386K Sell
10,174
-416
-4% -$17.9K 0.04% 232
2022
Q1 		$474K Buy
10,590
+3,380
+47% +$166K 0.05% 213
2021
Q4 		$376K Sell
7,210
-97
-1% -$4.7K 0.04% 210
2021
Q3 		$344K Sell
7,307
-796
-10% -$38.4K 0.03% 214
2021
Q2 		$426K Buy
8,103
+3,357
+71% +$181K 0.04% 192
2021
Q1 		$261K Buy
+4,746
New +$235K 0.03% 229
2020
Q1 		– Sell
-4,221
Closed -$249K – 232
2019
Q4 		$249K Buy
4,221
+14
+0.3% +$807 0.04% 178
2019
Q3 		$233K Sell
4,207
-59
-1% -$3.16K 0.04% 168
2019
Q2 		$233K Buy
4,266
+61
+1% +$3.24K 0.04% 160
2019
Q1 		$266K Sell
4,205
-449
-10% -$30.7K 0.06% 147
2018
Q4 		$319K Sell
4,654
-1,037
-18% -$80.4K 0.09% 97
2018
Q3 		$415K Buy
5,691
+945
+20% +$64.2K 0.09% 90
2018
Q2 		$285K Sell
4,746
-865
-15% -$55.7K 0.07% 114
2018
Q1 		$367K Buy
5,611
+1,372
+32% +$98K 0.09% 103
2017
Q4 		$308K Sell
4,239
-1,240
-23% -$87.3K 0.07% 120
2017
Q3 		$423K Buy
5,479
+33
+0.6% +$2.64K 0.11% 89
2017
Q2 		$426K Buy
5,446
+180
+3% +$14.8K 0.12% 81
2017
Q1 		$436K Hold
5,266
– – 0.14% 75
2016
Q4 		$436K Sell
5,266
-318
-6% -$26.3K 0.14% 75
2016
Q3 		$450K Buy
5,584
+721
+15% +$58.8K 0.14% 70
2016
Q2 		$405K Buy
4,863
+2,899
+148% +$234K 0.14% 78
2016
Q1 		$165K Sell
1,964
-50
-2% -$3.99K 0.07% 120
2015
Q4 		$171K Buy
2,014
+50
+3% +$4.25K 0.16% 61
2015
Q3 		$163K Buy
+1,964
New +$178K 0.08% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Krilogy Financial's WBA Position: Q2 2023 in Review

Krilogy Financial sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 8,377 shares — an estimated $290K sold.

Krilogy Financial first reported a position in WBA in Q3 2015 and held it in 27 quarters. The position peaked at $474K in Q1 2022. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Krilogy Financial reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 8,377 Walgreens Boots Alliance shares in Q2 2023, an estimated $290K.
  • Krilogy Financial first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 27 quarters.
  • Krilogy Financial's Walgreens Boots Alliance position peaked at $474K in Q1 2022.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.