LMCG Investments’s Walgreens Boots Alliance WBA Stock Holding History

LMCG Investments’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	-7,094	Closed	-$202K	–	301
2023 Q2	$202K	Hold	7,094	–	–	0.01%	289
2023 Q1	$245K	Sell	7,094 -651	-8%	-$23.1K	0.02%	289
2022 Q4	$289K	Sell	7,745 -6	-0.1%	-$226	0.02%	286
2022 Q3	$243K	Sell	7,751 -195	-2%	-$7.22K	0.02%	304
2022 Q2	$301K	Sell	7,946 -4	-0.1%	-$172	0.02%	296
2022 Q1	$356K	Buy	+7,950	New	+$391K	0.02%	296
2015 Q3	$6.23M	Sell	75,006 -1,402	-2%	-$127K	0.13%	280
2015 Q2	$6.45M	Sell	76,408 -1,050	-1%	-$90.5K	0.14%	276
2015 Q1	$6.56M	Sell	77,458 -4,488	-5%	-$357K	0.14%	277
2014 Q4	$6.24M	Buy	81,946 +2,059	+3%	+$138K	0.14%	256
2014 Q3	$4.74M	Sell	79,887 -1,525	-2%	-$100K	0.11%	277
2014 Q2	$6.04M	Sell	81,412 -7,448	-8%	-$520K	0.13%	262
2014 Q1	$5.87M	Sell	88,860 -3,078	-3%	-$193K	0.13%	260
2013 Q4	$5.28M	Sell	91,938 -16,191	-15%	-$942K	0.11%	257
2013 Q3	$5.82M	Sell	108,129 -525	-0.5%	-$26.4K	0.14%	236
2013 Q2	$4.8M	Buy	+108,654	New	+$5.29M	0.13%	247

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LMCG Investments's WBA Position: Q3 2023 in Review

LMCG Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,094 shares — an estimated $202K sold.

LMCG Investments first reported a position in WBA in Q2 2013 and held it in 16 quarters. The position peaked at $6.56M in Q1 2015. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

LMCG Investments reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
LMCG Investments sold 7,094 Walgreens Boots Alliance shares in Q3 2023, an estimated $202K.
LMCG Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 16 quarters.
LMCG Investments's Walgreens Boots Alliance position peaked at $6.56M in Q1 2015.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on LMCG Investments's 13F filing for Q3 2023, filed 3 Nov 2023.