LA
WBA

LVW Advisors’s Walgreens Boots Alliance WBA Stock Holding History

LVW Advisors’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
-65,982
Closed -$1.88M – 231
2023
Q2 		$1.88M Sell
65,982
-1,594
-2% -$51.9K 0.36% 62
2023
Q1 		$2.34M Buy
67,576
+10,985
+19% +$390K 0.46% 54
2022
Q4 		$2.11M Sell
56,591
-6,052
-10% -$228K 0.43% 64
2022
Q3 		$1.97M Sell
62,643
-1,385
-2% -$51.3K 0.44% 59
2022
Q2 		$2.43M Buy
+64,028
New +$2.75M 0.49% 57
2020
Q4 		– Sell
-55,005
Closed -$1.98M – 217
2020
Q3 		$1.98M Buy
55,005
+292
+0.5% +$11.4K 0.44% 52
2020
Q2 		$2.32M Buy
54,713
+3,798
+7% +$161K 0.56% 47
2020
Q1 		$2.33M Buy
50,915
+3,020
+6% +$153K 0.62% 49
2019
Q4 		$2.82M Buy
47,895
+4,519
+10% +$260K 0.64% 47
2019
Q3 		$2.4M Buy
43,376
+4,440
+11% +$238K 0.59% 47
2019
Q2 		$2.13M Buy
38,936
+4,236
+12% +$225K 0.59% 47
2019
Q1 		$2.19M Buy
+34,700
New +$2.37M 0.58% 48

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
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

LVW Advisors's WBA Position: Q3 2023 in Review

LVW Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 65,982 shares — an estimated $1.88M sold.

LVW Advisors first reported a position in WBA in Q1 2019 and held it in 12 quarters. The position peaked at $2.82M in Q4 2019. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • LVW Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • LVW Advisors sold 65,982 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.88M.
  • LVW Advisors first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 12 quarters.
  • LVW Advisors's Walgreens Boots Alliance position peaked at $2.82M in Q4 2019.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on LVW Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.