Level Four Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Level Four Advisory Services’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	-9,139	Closed	-$260K	–	864
2023 Q2	$260K	Sell	9,139 -2,569	-22%	-$83.7K	0.02%	656
2023 Q1	$405K	Buy	11,708 +794	+7%	+$28.2K	0.03%	491
2022 Q4	$408K	Buy	10,914 +1,423	+15%	+$53.5K	0.03%	439
2022 Q3	$298K	Sell	9,491 -454	-5%	-$16.8K	0.03%	433
2022 Q2	$377K	Sell	9,945 -1,908	-16%	-$82K	0.04%	394
2022 Q1	$531K	Sell	11,853 -1,598	-12%	-$78.6K	0.04%	374
2021 Q4	$702K	Buy	13,451 +2,945	+28%	+$143K	0.05%	317
2021 Q3	$494K	Sell	10,506 -3,800	-27%	-$183K	0.05%	293
2021 Q2	$753K	Sell	14,306 -28,930	-67%	-$1.56M	0.05%	318
2021 Q1	$2.37M	Buy	43,236 +10,777	+33%	+$533K	0.18%	139
2020 Q4	$1.29M	Sell	32,459 -4,900	-13%	-$190K	0.1%	200
2020 Q3	$1.34M	Buy	37,359 +5,315	+17%	+$208K	0.1%	197
2020 Q2	$1.36M	Buy	32,044 +2,577	+9%	+$109K	0.11%	201
2020 Q1	$1.35M	Buy	29,467 +220	+0.8%	+$11.2K	0.16%	153
2019 Q4	$7.97M	Buy	29,247 +3,765	+15%	+$217K	0.32%	98
2019 Q3	$1.41M	Buy	25,482 +4,751	+23%	+$255K	0.15%	155
2019 Q2	$1.13M	Buy	20,731 +1,677	+9%	+$89.2K	0.11%	179
2019 Q1	$1.21M	Buy	19,054 +3,115	+20%	+$213K	0.13%	160
2018 Q4	$1.09M	Buy	15,939 +1,599	+11%	+$124K	0.14%	166
2018 Q3	$1.04M	Sell	14,340 -2,307	-14%	-$157K	0.11%	189
2018 Q2	$999K	Buy	16,647 +646	+4%	+$41.6K	0.07%	238
2018 Q1	$1.05M	Buy	16,001 +1,114	+7%	+$79.6K	0.08%	225
2017 Q4	$1.08M	Sell	14,887 -1,236	-8%	-$87.1K	0.08%	218
2017 Q3	$1.25M	Buy	16,123 +5,962	+59%	+$478K	0.11%	179
2017 Q2	$825K	Sell	10,161 -5,739	-36%	-$472K	0.13%	169
2017 Q1	$1.3M	Sell	15,900 -10,135	-39%	-$850K	0.13%	163
2016 Q4	$2.15M	Buy	+26,035	New	+$2.15M	0.28%	75

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

Level Four Advisory Services's WBA Position: Q3 2023 in Review

Level Four Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 9,139 shares — an estimated $260K sold.

Level Four Advisory Services first reported a position in WBA in Q4 2016 and held it in 27 quarters. The position peaked at $7.97M in Q4 2019. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Level Four Advisory Services reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 9,139 Walgreens Boots Alliance shares in Q3 2023, an estimated $260K.
Level Four Advisory Services first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 27 quarters.
Level Four Advisory Services's Walgreens Boots Alliance position peaked at $7.97M in Q4 2019.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.