Northwest Investment Counselors’s Walgreens Boots Alliance WBA Stock Holding History

Northwest Investment Counselors’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	-57	Closed	-$1.97K	–	591
2023 Q1	$1.97K	Buy	+57	New	+$2.02K	﹤0.01%	510
2022 Q1	–	Sell	-50	Closed	-$3K	–	630
2021 Q4	$3K	Buy	+50	New	+$2.42K	﹤0.01%	477
2021 Q2	–	Sell	-327	Closed	-$18K	–	443
2021 Q1	$18K	Buy	+327	New	+$16.2K	0.01%	314
2020 Q4	–	Sell	-321	Closed	-$12K	–	435
2020 Q3	$12K	Buy	+321	New	+$12.6K	﹤0.01%	311
2019 Q4	–	Sell	-32	Closed	-$2K	–	494
2019 Q3	$2K	Buy	+32	New	+$1.72K	﹤0.01%	520

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 $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest Investment Counselors's WBA Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 57 shares — an estimated $1.97K sold.

Northwest Investment Counselors first reported a position in WBA in Q3 2019 and held it in 5 quarters. The position peaked at $18K in Q1 2021. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Northwest Investment Counselors reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Northwest Investment Counselors sold 57 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.97K.
Northwest Investment Counselors first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 5 quarters.
Northwest Investment Counselors's Walgreens Boots Alliance position peaked at $18K in Q1 2021.
1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.