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WBA

NWAM LLC’s Walgreens Boots Alliance WBA Stock Holding History

NWAM LLC’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
-12,015
Closed -$342K – 552
2023
Q2 		$342K Sell
12,015
-160
-1% -$5.21K 0.03% 387
2023
Q1 		$421K Buy
12,175
+2,732
+29% +$96.9K 0.04% 308
2022
Q4 		$353K Buy
9,443
+1,291
+16% +$48.5K 0.03% 382
2022
Q3 		$256K Buy
8,152
+389
+5% +$14.4K 0.02% 415
2022
Q2 		$299K Buy
7,763
+2,190
+39% +$94.1K 0.03% 409
2022
Q1 		$249K Buy
+5,573
New +$274K 0.02% 466
2018
Q4 		– Sell
-3,959
Closed -$289K – 358
2018
Q3 		$289K Sell
3,959
-1,347
-25% -$91.5K 0.07% 265
2018
Q2 		$318K Buy
+5,306
New +$342K 0.08% 252
2018
Q1 		– Sell
-3,659
Closed -$266K – 359
2017
Q4 		$266K Sell
3,659
-1,550
-30% -$109K 0.07% 245
2017
Q3 		$402K Buy
5,209
+34
+0.7% +$2.73K 0.1% 192
2017
Q2 		$405K Buy
5,175
+1,364
+36% +$112K 0.07% 182
2017
Q1 		$317K Buy
3,811
+300
+9% +$25.2K 0.1% 210
2016
Q4 		$291K Buy
+3,511
New +$290K 0.1% 206

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NWAM LLC's WBA Position: Q3 2023 in Review

NWAM LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 12,015 shares — an estimated $342K sold.

NWAM LLC first reported a position in WBA in Q4 2016 and held it in 13 quarters. The position peaked at $421K in Q1 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • NWAM LLC reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • NWAM LLC sold 12,015 Walgreens Boots Alliance shares in Q3 2023, an estimated $342K.
  • NWAM LLC first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 13 quarters.
  • NWAM LLC's Walgreens Boots Alliance position peaked at $421K in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.