LAIC
WBA

Lederer & Associates Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Lederer & Associates Investment Counsel’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
-22,658
Closed -$646K – 90
2023
Q2 		$646K Buy
22,658
+10
+0% +$326 0.49% 62
2023
Q1 		$783K Buy
22,648
+155
+0.7% +$5.5K 0.6% 59
2022
Q4 		$840K Sell
22,493
-784
-3% -$29.5K 0.69% 52
2022
Q3 		$731K Sell
23,277
-496
-2% -$18.4K 0.62% 61
2022
Q2 		$901K Sell
23,773
-4,950
-17% -$213K 0.69% 58
2022
Q1 		$1.29M Hold
28,723
– – 0.79% 49
2021
Q4 		$1.5M Sell
28,723
-1,190
-4% -$57.6K 0.87% 40
2021
Q3 		$1.41M Sell
29,913
-5,047
-14% -$243K 0.91% 40
2021
Q2 		$1.84M Sell
34,960
-810
-2% -$43.6K 1.22% 34
2021
Q1 		$1.96M Buy
35,770
+225
+0.6% +$11.1K 1.38% 28
2020
Q4 		$1.42M Sell
35,545
-1,880
-5% -$72.8K 1.09% 37
2020
Q3 		$1.34M Sell
37,425
-455
-1% -$17.8K 1.12% 36
2020
Q2 		$1.61M Buy
37,880
+5,800
+18% +$246K 1.5% 30
2020
Q1 		$1.47M Buy
+32,080
New +$1.63M 1.66% 23

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 $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lederer & Associates Investment Counsel's WBA Position: Q3 2023 in Review

Lederer & Associates Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 22,658 shares — an estimated $646K sold.

Lederer & Associates Investment Counsel first reported a position in WBA in Q1 2020 and held it in 14 quarters. The position peaked at $1.96M in Q1 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Lederer & Associates Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 22,658 Walgreens Boots Alliance shares in Q3 2023, an estimated $646K.
  • Lederer & Associates Investment Counsel first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 14 quarters.
  • Lederer & Associates Investment Counsel's Walgreens Boots Alliance position peaked at $1.96M in Q1 2021.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2023, filed 23 Oct 2023.