LeJeune Puetz Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

LeJeune Puetz 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 Q1	$277K	Hold	8,015	–	–	0.1%	140
2022 Q4	$299K	Hold	8,015	–	–	0.11%	135
2022 Q3	$252K	Buy	8,015 +500	+7%	+$18.5K	0.1%	134
2022 Q2	$284K	Hold	7,515	–	–	0.11%	124
2022 Q1	$336K	Hold	7,515	–	–	0.12%	123
2021 Q4	$392K	Hold	7,515	–	–	0.13%	121
2021 Q3	$354K	Hold	7,515	–	–	0.13%	127
2021 Q2	$395K	Hold	7,515	–	–	0.15%	119
2021 Q1	$413K	Buy	7,515 +800	+12%	+$39.5K	0.16%	117
2020 Q4	$268K	Buy	6,715 +251	+4%	+$9.72K	0.12%	128
2020 Q3	$232K	Hold	6,464	–	–	0.11%	128
2020 Q2	$274K	Sell	6,464 -350	-5%	-$14.9K	0.14%	117
2020 Q1	$312K	Sell	6,814 -350	-5%	-$17.8K	0.18%	112
2019 Q4	$422K	Hold	7,164	–	–	0.2%	109
2019 Q3	$396K	Sell	7,164 -500	-7%	-$26.8K	0.2%	108
2019 Q2	$419K	Buy	7,664 +149	+2%	+$7.92K	0.22%	105
2019 Q1	$475K	Hold	7,515	–	–	0.26%	95
2018 Q4	$513K	Hold	7,515	–	–	0.32%	85
2018 Q3	$548K	Hold	7,515	–	–	0.32%	87
2018 Q2	$451K	Hold	7,515	–	–	0.28%	90
2018 Q1	$492K	Sell	7,515 -255	-3%	-$18.2K	0.3%	94
2017 Q4	$564K	Buy	7,770 +5	+0.1%	+$352	0.35%	91
2017 Q3	$600K	Hold	7,765	–	–	0.39%	87
2017 Q2	$608K	Hold	7,765	–	–	0.41%	84
2017 Q1	$645K	Sell	7,765 -1,500	-16%	-$126K	0.46%	79
2016 Q4	$767K	Buy	+9,265	New	+$766K	0.59%	64

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LeJeune Puetz Investment Counsel's WBA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Walgreens Boots Alliance (WBA) position steady in Q1 2023 at 8,015 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #140.

LeJeune Puetz Investment Counsel first reported a position in WBA in Q4 2016 and has held it in 26 quarters since. The position peaked at $767K in Q4 2016. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

LeJeune Puetz Investment Counsel held 8,015 shares of Walgreens Boots Alliance worth $277K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Walgreens Boots Alliance share count unchanged in Q1 2023.
Walgreens Boots Alliance made up 0.1% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #140 holding.
LeJeune Puetz Investment Counsel first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Walgreens Boots Alliance position peaked at $767K in Q4 2016.
1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.