NWM
WBA

Northcape Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Northcape Wealth 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
2022
Q2 		– Sell
-4,975
Closed -$223K – 146
2022
Q1 		$223K Buy
+4,975
New +$245K 0.07% 141

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northcape Wealth Management's WBA Position: Q2 2022 in Review

Northcape Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 4,975 shares — an estimated $223K sold.

Northcape Wealth Management first reported a position in WBA in Q1 2022 and held it in 1 quarter. The position peaked at $223K in Q1 2022. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Northcape Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 4,975 Walgreens Boots Alliance shares in Q2 2022, an estimated $223K.
  • Northcape Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 1 quarter.
  • Northcape Wealth Management's Walgreens Boots Alliance position peaked at $223K in Q1 2022.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Northcape Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.