McMillion Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

McMillion Capital 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 Q2	$52.3K	Buy	+1,837	New	+$59.8K	0.05%	95
2022 Q4	–	Sell	-1,837	Closed	-$58K	–	191
2022 Q3	$58K	Sell	1,837 -805	-30%	-$29.8K	0.05%	95
2022 Q2	$100K	Buy	+2,642	New	+$114K	0.08%	85

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McMillion Capital Management's WBA Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Walgreens Boots Alliance (WBA) in Q2 2023: 1,837 shares worth $52.3K. The stake represents 0.05% of the portfolio and ranks #95 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in WBA as recently as Q3 2022.

McMillion Capital Management first reported a position in WBA in Q2 2022 and has held it in 3 quarters since. The position peaked at $100K in Q2 2022. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

McMillion Capital Management held 1,837 shares of Walgreens Boots Alliance worth $52.3K as of Q2 2023.
Walgreens Boots Alliance was a new McMillion Capital Management position in Q2 2023.
Walgreens Boots Alliance made up 0.05% of McMillion Capital Management's portfolio in Q2 2023, its #95 holding.
McMillion Capital Management first reported a position in Walgreens Boots Alliance in Q2 2022 and has held it in 3 quarters since.
McMillion Capital Management's Walgreens Boots Alliance position peaked at $100K in Q2 2022.
1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.