MW
WBA

Marcum Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Marcum Wealth’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
Q2 		– Sell
-6,154
Closed -$213K – 402
2023
Q1 		$213K Buy
+6,154
New +$218K 0.03% 315
2022
Q3 		– Sell
-7,301
Closed -$277K – 397
2022
Q2 		$277K Buy
7,301
+118
+2% +$5.07K 0.04% 248
2022
Q1 		$322K Buy
7,183
+2,881
+67% +$142K 0.04% 234
2021
Q4 		$224K Sell
4,302
-130
-3% -$6.29K 0.03% 306
2021
Q3 		$209K Sell
4,432
-157
-3% -$7.57K 0.03% 300
2021
Q2 		$241K Buy
4,589
+7
+0.2% +$377 0.04% 251
2021
Q1 		$252K Buy
+4,582
New +$226K 0.04% 249

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marcum Wealth's WBA Position: Q2 2023 in Review

Marcum Wealth sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,154 shares — an estimated $213K sold.

Marcum Wealth first reported a position in WBA in Q1 2021 and held it in 7 quarters. The position peaked at $322K in Q1 2022. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Marcum Wealth reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Marcum Wealth sold 6,154 Walgreens Boots Alliance shares in Q2 2023, an estimated $213K.
  • Marcum Wealth first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 7 quarters.
  • Marcum Wealth's Walgreens Boots Alliance position peaked at $322K in Q1 2022.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.