Latitude Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Latitude 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 Q3	–	Sell	-7,693	Closed	-$219K	–	185
2023 Q2	$219K	Buy	7,693 +1,845	+32%	+$60.1K	0.15%	144
2023 Q1	$202K	Buy	+5,848	New	+$208K	0.15%	161

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Latitude Advisors's WBA Position: Q3 2023 in Review

Latitude Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,693 shares — an estimated $219K sold.

Latitude Advisors first reported a position in WBA in Q1 2023 and held it in 2 quarters. The position peaked at $219K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Latitude Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Latitude Advisors sold 7,693 Walgreens Boots Alliance shares in Q3 2023, an estimated $219K.
Latitude Advisors first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 2 quarters.
Latitude Advisors's Walgreens Boots Alliance position peaked at $219K in Q2 2023.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.