Nicolet Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Nicolet Advisory Services’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 Q2	–	Sell	-5,874	Closed	-$210K	–	318
2023 Q1	$210K	Buy	+5,874	New	+$208K	0.02%	266
2022 Q2	–	Sell	-4,426	Closed	-$201K	–	207
2022 Q1	$201K	Sell	4,426 -209	-5%	-$10.3K	0.03%	193
2021 Q4	$242K	Buy	4,635 +5	+0.1%	+$242	0.03%	171
2021 Q3	$218K	Buy	4,630 +4	+0.1%	+$193	0.03%	185
2021 Q2	$243K	Buy	4,626 +4	+0.1%	+$215	0.03%	165
2021 Q1	$254K	Sell	4,622 -1,282	-22%	-$63.4K	0.04%	149
2020 Q4	$235K	Buy	+5,904	New	+$229K	0.03%	158
2020 Q3	–	Sell	-5,068	Closed	-$215K	–	215
2020 Q2	$215K	Sell	5,068 -20	-0.4%	-$849	0.03%	189
2020 Q1	$233K	Buy	5,088 +1,489	+41%	+$75.6K	0.04%	165
2019 Q4	$212K	Sell	3,599 -301	-8%	-$17.3K	0.03%	159
2019 Q3	$216K	Buy	+3,900	New	+$209K	0.03%	154

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Nicolet Advisory Services's WBA Position: Q2 2023 in Review

Nicolet Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 5,874 shares — an estimated $210K sold.

Nicolet Advisory Services first reported a position in WBA in Q3 2019 and held it in 11 quarters. The position peaked at $254K in Q1 2021. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Nicolet Advisory Services reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Nicolet Advisory Services sold 5,874 Walgreens Boots Alliance shares in Q2 2023, an estimated $210K.
Nicolet Advisory Services first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 11 quarters.
Nicolet Advisory Services's Walgreens Boots Alliance position peaked at $254K in Q1 2021.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.