Modera Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Modera Wealth 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 Q3	–	Sell	-8,042	Closed	-$229K	–	586
2023 Q2	$229K	Buy	+8,042	New	+$262K	﹤0.01%	507
2022 Q1	–	Sell	-13,016	Closed	-$679K	–	592
2021 Q4	$679K	Buy	+13,016	New	+$630K	0.03%	222
2017 Q2	–	Sell	-2,451	Closed	-$204K	–	123
2017 Q1	$204K	Buy	2,451 +9	+0.4%	+$755	0.05%	111
2016 Q4	$202K	Buy	+2,442	New	+$202K	0.07%	103
2016 Q2	–	Sell	-2,417	Closed	-$204K	–	118
2016 Q1	$204K	Buy	+2,417	New	+$193K	0.07%	102

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Modera Wealth Management's WBA Position: Q3 2023 in Review

Modera Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 8,042 shares — an estimated $229K sold.

Modera Wealth Management first reported a position in WBA in Q1 2016 and held it in 5 quarters. The position peaked at $679K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Modera Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Modera Wealth Management sold 8,042 Walgreens Boots Alliance shares in Q3 2023, an estimated $229K.
Modera Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 5 quarters.
Modera Wealth Management's Walgreens Boots Alliance position peaked at $679K in Q4 2021.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Modera Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.