NWA
WBA

New World Advisors’s Walgreens Boots Alliance WBA Stock Holding History

New World 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
-7,375
Closed -$210K – 69
2023
Q2 		$210K Hold
7,375
– – 0.07% 59
2023
Q1 		$255K Hold
7,375
– – 0.1% 51
2022
Q4 		$276K Hold
7,375
– – 0.09% 52
2022
Q3 		$231K Sell
7,375
-200
-3% -$7.41K 0.11% 48
2022
Q2 		$282K Sell
7,575
-825
-10% -$35.5K 0.15% 46
2022
Q1 		$393K Hold
8,400
– – 0.21% 30
2021
Q4 		$438K Buy
8,400
+400
+5% +$19.4K 0.2% 34
2021
Q3 		$392K Buy
+8,000
New +$386K 0.18% 35

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

New World Advisors's WBA Position: Q3 2023 in Review

New World Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,375 shares — an estimated $210K sold.

New World Advisors first reported a position in WBA in Q3 2021 and held it in 8 quarters. The position peaked at $438K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • New World Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • New World Advisors sold 7,375 Walgreens Boots Alliance shares in Q3 2023, an estimated $210K.
  • New World Advisors first reported a position in Walgreens Boots Alliance in Q3 2021 and held it in 8 quarters.
  • New World Advisors's Walgreens Boots Alliance position peaked at $438K in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on New World Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.