MCIA
WBA

Mountain Capital Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Mountain Capital Investment Advisors’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
-41,310
Closed -$1.27M – 73
2023
Q2 		$1.27M Sell
41,310
-12,380
-23% -$403K 0.48% 39
2023
Q1 		$1.92M Buy
53,690
+3,295
+7% +$117K 0.85% 37
2022
Q4 		$1.85M Buy
50,395
+10,875
+28% +$409K 0.84% 45
2022
Q3 		$1.32M Buy
+39,520
New +$1.46M 0.69% 53
2022
Q2 		– Sell
-32,272
Closed -$1.43M – 95
2022
Q1 		$1.43M Buy
32,272
+2,548
+9% +$125K 0.68% 53
2021
Q4 		$1.61M Buy
+29,724
New +$1.44M 0.73% 43
2017
Q4 		– Sell
-100
Closed -$8K – 425
2017
Q3 		$8K Hold
100
– – 0.01% 303
2017
Q2 		$8K Buy
+100
New +$8.23K 0.01% 330

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mountain Capital Investment Advisors's WBA Position: Q3 2023 in Review

Mountain Capital Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 41,310 shares — an estimated $1.27M sold.

Mountain Capital Investment Advisors first reported a position in WBA in Q2 2017 and held it in 8 quarters. The position peaked at $1.92M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Mountain Capital Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 41,310 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.27M.
  • Mountain Capital Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 8 quarters.
  • Mountain Capital Investment Advisors's Walgreens Boots Alliance position peaked at $1.92M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.