NSAM
WBA

North Star Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

North Star 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
2023
Q3 		– Sell
-7,781
Closed -$222K – 307
2023
Q2 		$222K Sell
7,781
-3,229
-29% -$105K 0.01% 272
2023
Q1 		$381K Sell
11,010
-197
-2% -$6.99K 0.02% 235
2022
Q4 		$419K Sell
11,207
-550
-5% -$20.7K 0.03% 221
2022
Q3 		$369K Buy
11,757
+1,699
+17% +$62.9K 0.03% 218
2022
Q2 		$381K Sell
10,058
-940
-9% -$40.4K 0.03% 215
2022
Q1 		$492K Buy
10,998
+235
+2% +$11.6K 0.03% 210
2021
Q4 		$561K Sell
10,763
-320
-3% -$15.5K 0.03% 205
2021
Q3 		$521K Sell
11,083
-701
-6% -$33.8K 0.03% 203
2021
Q2 		$620K Sell
11,784
-321
-3% -$17.3K 0.03% 192
2021
Q1 		$664K Sell
12,105
-725
-6% -$35.8K 0.04% 183
2020
Q4 		$511K Sell
12,830
-1,325
-9% -$51.3K 0.03% 192
2020
Q3 		$509K Sell
14,155
-3,542
-20% -$138K 0.04% 181
2020
Q2 		$751K Sell
17,697
-765
-4% -$32.5K 0.06% 155
2020
Q1 		$845K Sell
18,462
-1,390
-7% -$70.5K 0.08% 129
2019
Q4 		$1.17M Sell
19,852
-492
-2% -$28.4K 0.08% 140
2019
Q3 		$1.13M Sell
20,344
-788
-4% -$42.2K 0.09% 141
2019
Q2 		$1.16M Sell
21,132
-2,511
-11% -$133K 0.09% 139
2019
Q1 		$1.5M Sell
23,643
-122
-0.5% -$8.33K 0.12% 125
2018
Q4 		$1.62M Sell
23,765
-525
-2% -$40.7K 0.15% 119
2018
Q3 		$1.77M Sell
24,290
-840
-3% -$57K 0.14% 127
2018
Q2 		$1.51M Buy
25,130
+462
+2% +$29.7K 0.13% 131
2018
Q1 		$1.61M Sell
24,668
-479
-2% -$34.2K 0.15% 124
2017
Q4 		$1.83M Sell
25,147
-2,447
-9% -$172K 0.16% 121
2017
Q3 		$2.13M Sell
27,594
-1,325
-5% -$106K 0.21% 109
2017
Q2 		$2.27M Sell
28,919
-695
-2% -$57.2K 0.23% 106
2017
Q1 		$2.46M Sell
29,614
-1,404
-5% -$118K 0.26% 101
2016
Q4 		$2.57M Sell
31,018
-1,681
-5% -$139K 0.28% 100
2016
Q3 		$2.64M Sell
32,699
-2,193
-6% -$179K 0.3% 97
2016
Q2 		$2.9M Sell
34,892
-1,687
-5% -$136K 0.34% 91
2016
Q1 		$3.08M Buy
36,579
+169
+0.5% +$13.5K 0.36% 89
2015
Q4 		$3.1M Sell
36,410
-1,880
-5% -$160K 0.37% 86
2015
Q3 		$3.18M Sell
38,290
-455
-1% -$41.1K 0.4% 89
2015
Q2 		$3.27M Sell
38,745
-51,146
-57% -$4.41M 0.37% 97
2015
Q1 		$7.61M Sell
89,891
-17,250
-16% -$1.37M 0.86% 42
2014
Q4 		$8.16M Sell
107,141
-135
-0.1% -$9.03K 0.93% 36
2014
Q3 		$6.36M Sell
107,276
-9,969
-9% -$654K 0.76% 52
2014
Q2 		$8.69M Sell
117,245
-3,320
-3% -$232K 1.01% 26
2014
Q1 		$7.96M Sell
120,565
-14,472
-11% -$910K 0.95% 33
2013
Q4 		$7.76M Sell
135,037
-6,687
-5% -$389K 0.94% 34
2013
Q3 		$7.63M Sell
141,724
-3,692
-3% -$186K 1% 28
2013
Q2 		$6.43M Buy
+145,416
New +$7.08M 0.9% 35

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

North Star Asset Management's WBA Position: Q3 2023 in Review

North Star Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,781 shares — an estimated $222K sold.

North Star Asset Management first reported a position in WBA in Q2 2013 and held it in 41 quarters. The position peaked at $8.69M in Q2 2014. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • North Star Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • North Star Asset Management sold 7,781 Walgreens Boots Alliance shares in Q3 2023, an estimated $222K.
  • North Star Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 41 quarters.
  • North Star Asset Management's Walgreens Boots Alliance position peaked at $8.69M in Q2 2014.
  • 1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.