MS
WBA

Mizuho Securities’s Walgreens Boots Alliance WBA Stock Holding History

Mizuho Securities’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
2022
Q4 		– Sell
-114
Closed -$4K – 207
2022
Q3 		$4K Hold
114
– – ﹤0.01% 146
2022
Q2 		$6K Hold
114
– – ﹤0.01% 145
2022
Q1 		$5K Buy
114
+1
+0.9% +$49 ﹤0.01% 154
2021
Q4 		$6K Buy
113
+2
+2% +$97 ﹤0.01% 141
2021
Q3 		$5K Sell
111
-2
-2% -$96 ﹤0.01% 162
2021
Q2 		$6K Sell
113
-10
-8% -$538 ﹤0.01% 169
2021
Q1 		$7K Buy
+123
New +$6.08K ﹤0.01% 100

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Securities's WBA Position: Q4 2022 in Review

Mizuho Securities sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 114 shares — an estimated $4K sold.

Mizuho Securities first reported a position in WBA in Q1 2021 and held it in 7 quarters. The position peaked at $7K in Q1 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Mizuho Securities reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities sold 114 Walgreens Boots Alliance shares in Q4 2022, an estimated $4K.
  • Mizuho Securities first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 7 quarters.
  • Mizuho Securities's Walgreens Boots Alliance position peaked at $7K in Q1 2021.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.