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

Morse 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
2022 Q2	–	Sell	-4,650	Closed	-$208K	–	164
2022 Q1	$208K	Hold	4,650	–	–	0.05%	161
2021 Q4	$243K	Hold	4,650	–	–	0.05%	160
2021 Q3	$219K	Hold	4,650	–	–	0.05%	151
2021 Q2	$245K	Hold	4,650	–	–	0.06%	149
2021 Q1	$255K	Buy	+4,650	New	+$230K	0.07%	141
2020 Q2	–	Sell	-4,650	Closed	-$213K	–	124
2020 Q1	$213K	Hold	4,650	–	–	0.1%	100
2019 Q4	$274K	Hold	4,650	–	–	0.09%	115
2019 Q3	$257K	Hold	4,650	–	–	0.1%	111
2019 Q2	$254K	Sell	4,650 -500	-10%	-$26.6K	0.07%	116
2019 Q1	$326K	Hold	5,150	–	–	0.1%	109
2018 Q4	$352K	Hold	5,150	–	–	0.13%	99
2018 Q3	$375K	Hold	5,150	–	–	0.1%	107
2018 Q2	$309K	Hold	5,150	–	–	0.08%	117
2018 Q1	$337K	Sell	5,150 -200	-4%	-$14.3K	0.09%	120
2017 Q4	$389K	Sell	5,350 -325	-6%	-$22.9K	0.11%	105
2017 Q3	$438K	Sell	5,675 -300	-5%	-$24K	0.13%	99
2017 Q2	$468K	Buy	5,975 +100	+2%	+$8.23K	0.15%	96
2017 Q1	$488K	Buy	+5,875	New	+$493K	0.17%	100

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morse Asset Management's WBA Position: Q2 2022 in Review

Morse Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 4,650 shares — an estimated $208K sold.

Morse Asset Management first reported a position in WBA in Q1 2017 and held it in 18 quarters. The position peaked at $488K in Q1 2017. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Morse Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
Morse Asset Management sold 4,650 Walgreens Boots Alliance shares in Q2 2022, an estimated $208K.
Morse Asset Management first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 18 quarters.
Morse Asset Management's Walgreens Boots Alliance position peaked at $488K in Q1 2017.
1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.