Norwood Financial’s Walgreens Boots Alliance WBA Stock Holding History

Norwood Financial’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
2024 Q1	$15.1K	Sell	695 -50	-7%	-$1.11K	0.02%	219
2023 Q4	$19.4K	Sell	745 -2,560	-77%	-$57.2K	0.03%	193
2023 Q3	$73.5K	Sell	3,305 -80	-2%	-$2.13K	0.12%	121
2023 Q2	$96.4K	Hold	3,385	–	–	0.14%	107
2023 Q1	$117K	Hold	3,385	–	–	0.19%	93
2022 Q4	$126K	Buy	3,385 +815	+32%	+$30.6K	0.2%	86
2022 Q3	$81K	Buy	2,570 +165	+7%	+$6.11K	0.14%	105
2022 Q2	$91K	Hold	2,405	–	–	0.16%	99
2022 Q1	$108K	Hold	2,405	–	–	0.16%	97
2021 Q4	$125K	Buy	+2,405	New	+$116K	0.17%	88

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Norwood Financial's WBA Position: Q1 2024 in Review

Norwood Financial reduced its Walgreens Boots Alliance (WBA) stake by 6.7% in Q1 2024, selling an estimated $1.11K and leaving 695 shares worth $15.1K. The position accounts for 0.02% of the portfolio, ranked #219.

Norwood Financial first reported a position in WBA in Q4 2021 and has held it in 10 quarters since. The position peaked at $126K in Q4 2022. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Norwood Financial held 695 shares of Walgreens Boots Alliance worth $15.1K as of Q1 2024.
Norwood Financial sold 50 Walgreens Boots Alliance shares in Q1 2024, an estimated $1.11K.
Walgreens Boots Alliance made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #219 holding.
Norwood Financial first reported a position in Walgreens Boots Alliance in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Walgreens Boots Alliance position peaked at $126K in Q4 2022.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.