LWAC
WBA

Laurel Wealth Advisors (California)’s Walgreens Boots Alliance WBA Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$415K Buy
11,112
+58
+0.5% +$2.18K 0.04% 400
2022
Q3 		$347K Buy
11,054
+57
+0.5% +$2.11K 0.04% 441
2022
Q2 		$417K Buy
10,997
+434
+4% +$18.7K 0.04% 404
2022
Q1 		$473K Buy
10,563
+509
+5% +$25K 0.04% 427
2021
Q4 		$524K Buy
10,054
+1,393
+16% +$67.5K 0.04% 439
2021
Q3 		$408K Sell
8,661
-21
-0.2% -$1.01K 0.07% 276
2021
Q2 		$457K Buy
8,682
+11
+0.1% +$592 0.06% 295
2021
Q1 		$476K Buy
8,671
+970
+13% +$47.9K 0.07% 263
2020
Q4 		$307K Sell
7,701
-941
-11% -$36.4K 0.05% 328
2020
Q3 		$311K Sell
8,642
-70
-0.8% -$2.74K 0.05% 290
2020
Q2 		$369K Sell
8,712
-82
-0.9% -$3.48K 0.07% 262
2020
Q1 		$403K Buy
8,794
+1,800
+26% +$91.4K 0.09% 226
2019
Q4 		$412K Buy
+6,994
New +$403K 0.07% 290
2017
Q1 		– Sell
-2,677
Closed -$221K – 315
2016
Q4 		$221K Sell
2,677
-3,017
-53% -$249K 0.1% 219
2016
Q3 		$459K Buy
5,694
+1,100
+24% +$89.7K 0.22% 119
2016
Q2 		$383K Buy
+4,594
New +$371K 0.18% 142

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s WBA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Walgreens Boots Alliance (WBA) stake by 0.52% in Q4 2022, buying an estimated $2.18K and bringing the position to 11,112 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #400.

Laurel Wealth Advisors (California) first reported a position in WBA in Q2 2016 and has held it in 16 quarters since. The position peaked at $524K in Q4 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Laurel Wealth Advisors (California) held 11,112 shares of Walgreens Boots Alliance worth $415K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 58 Walgreens Boots Alliance shares in Q4 2022, an estimated $2.18K.
  • Walgreens Boots Alliance made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #400 holding.
  • Laurel Wealth Advisors (California) first reported a position in Walgreens Boots Alliance in Q2 2016 and has held it in 16 quarters since.
  • Laurel Wealth Advisors (California)'s Walgreens Boots Alliance position peaked at $524K in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.