NSG
WBA

Nalls Sherbakoff Group’s Walgreens Boots Alliance WBA Stock Holding History

Nalls Sherbakoff Group’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
Q4 		$16.1K Hold
617
– – 0.01% 247
2023
Q3 		$13.7K Hold
617
– – 0.01% 248
2023
Q2 		$18.7K Hold
617
– – 0.02% 230
2023
Q1 		$21.4K Buy
+617
New +$21.9K 0.02% 226
2018
Q4 		$42K Buy
+617
New +$47.8K 0.07% 157

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Nalls Sherbakoff Group's WBA Position: Q4 2023 in Review

Nalls Sherbakoff Group held its Walgreens Boots Alliance (WBA) position steady in Q4 2023 at 617 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #247.

Nalls Sherbakoff Group first reported a position in WBA in Q4 2018 and has held it in 5 quarters since. The position peaked at $42K in Q4 2018. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Nalls Sherbakoff Group held 617 shares of Walgreens Boots Alliance worth $16.1K as of Q4 2023.
  • Nalls Sherbakoff Group left its Walgreens Boots Alliance share count unchanged in Q4 2023.
  • Walgreens Boots Alliance made up 0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #247 holding.
  • Nalls Sherbakoff Group first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 5 quarters since.
  • Nalls Sherbakoff Group's Walgreens Boots Alliance position peaked at $42K in Q4 2018.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.