Mastrapasqua Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Mastrapasqua Asset Management’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	–	Sell	-5,555	Closed	-$208K	–	157
2022 Q4	$208K	Buy	+5,555	New	+$209K	0.03%	147
2022 Q3	–	Sell	-11,955	Closed	-$453K	–	153
2022 Q2	$453K	Sell	11,955 -320	-3%	-$13.8K	0.06%	140
2022 Q1	$550K	Sell	12,275 -1,960	-14%	-$96.4K	0.06%	131
2021 Q4	$742K	Buy	14,235 +2,710	+24%	+$131K	0.07%	123
2021 Q3	$542K	Sell	11,525 -2,055	-15%	-$99.1K	0.06%	132
2021 Q2	$714K	Buy	13,580 +255	+2%	+$13.7K	0.08%	125
2021 Q1	$732K	Buy	+13,325	New	+$659K	0.09%	130
2015 Q4	–	Sell	-4,800	Closed	-$399K	–	149
2015 Q3	$399K	Hold	4,800	–	–	0.11%	118
2015 Q2	$405K	Buy	+4,800	New	+$414K	0.1%	115
2015 Q1	–	Sell	-3,400	Closed	-$259K	–	121
2014 Q4	$259K	Buy	+3,400	New	+$227K	0.06%	134

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 $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Mastrapasqua Asset Management's WBA Position: Q1 2023 in Review

Mastrapasqua Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 5,555 shares — an estimated $208K sold.

Mastrapasqua Asset Management first reported a position in WBA in Q4 2014 and held it in 10 quarters. The position peaked at $742K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Mastrapasqua Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 5,555 Walgreens Boots Alliance shares in Q1 2023, an estimated $208K.
Mastrapasqua Asset Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 10 quarters.
Mastrapasqua Asset Management's Walgreens Boots Alliance position peaked at $742K in Q4 2021.
1,236 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.