LAM
WBA

Lakewood Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Lakewood Asset Management’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
-960
Closed -$36K – 300
2022
Q4 		$36K Buy
+960
New +$36.1K 0.03% 199

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

Lakewood Asset Management's WBA Position: Q1 2023 in Review

Lakewood Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 960 shares — an estimated $36K sold.

Lakewood Asset Management first reported a position in WBA in Q4 2022 and held it in 1 quarter. The position peaked at $36K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Lakewood Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 960 Walgreens Boots Alliance shares in Q1 2023, an estimated $36K.
  • Lakewood Asset Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Walgreens Boots Alliance position peaked at $36K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.