MBM Wealth Consultants’s Walgreens Boots Alliance WBA Stock Holding History

MBM Wealth Consultants’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	-8,378	Closed	-$254K	–	111
2023 Q2	$254K	Sell	8,378 -640	-7%	-$20.9K	0.11%	84
2023 Q1	$364K	Hold	9,018	–	–	0.15%	64
2022 Q4	$335K	Buy	9,018 +1,693	+23%	+$63.7K	0.16%	67
2022 Q3	$238K	Sell	7,325 -693	-9%	-$25.7K	0.11%	75
2022 Q2	$304K	Sell	8,018 -973	-11%	-$41.8K	0.15%	70
2022 Q1	$403K	Sell	8,991 -6,503	-42%	-$320K	0.17%	69
2021 Q4	$808K	Sell	15,494 -12,096	-44%	-$586K	0.34%	41
2021 Q3	$1.3M	Buy	27,590 +1,026	+4%	+$49.5K	0.59%	30
2021 Q2	$1.4M	Sell	26,564 -2,242	-8%	-$121K	0.66%	27
2021 Q1	$1.58M	Buy	28,806 +291	+1%	+$14.4K	0.8%	25
2020 Q4	$1.14M	Buy	28,515 +28,384	+21,667%	+$1.1M	0.62%	30
2020 Q3	$5K	Hold	131	–	–	﹤0.01%	193
2020 Q2	$6K	Hold	131	–	–	﹤0.01%	185
2020 Q1	$6K	Hold	131	–	–	0.01%	170
2019 Q4	$8K	Hold	131	–	–	0.01%	180
2019 Q3	$7K	Hold	131	–	–	0.01%	178
2019 Q2	$7K	Hold	131	–	–	0.01%	181
2019 Q1	$8K	Hold	131	–	–	0.01%	177
2018 Q4	$9K	Buy	+131	New	+$10.2K	0.01%	184

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

MBM Wealth Consultants's WBA Position: Q3 2023 in Review

MBM Wealth Consultants sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 8,378 shares — an estimated $254K sold.

MBM Wealth Consultants first reported a position in WBA in Q4 2018 and held it in 19 quarters. The position peaked at $1.58M in Q1 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

MBM Wealth Consultants reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
MBM Wealth Consultants sold 8,378 Walgreens Boots Alliance shares in Q3 2023, an estimated $254K.
MBM Wealth Consultants first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 19 quarters.
MBM Wealth Consultants's Walgreens Boots Alliance position peaked at $1.58M in Q1 2021.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on MBM Wealth Consultants's 13F filing for Q3 2023, filed 19 Oct 2023.