Oak Harbor Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History

Oak Harbor Wealth Partners’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	-6,755	Closed	-$234K	–	238
2023 Q1	$234K	Buy	6,755 +224	+3%	+$7.95K	0.09%	151
2022 Q4	$244K	Buy	6,531 +119	+2%	+$4.47K	0.09%	141
2022 Q3	$201K	Buy	+6,412	New	+$238K	0.08%	146

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 $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Harbor Wealth Partners's WBA Position: Q2 2023 in Review

Oak Harbor Wealth Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,755 shares — an estimated $234K sold.

Oak Harbor Wealth Partners first reported a position in WBA in Q3 2022 and held it in 3 quarters. The position peaked at $244K in Q4 2022. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Oak Harbor Wealth Partners reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 6,755 Walgreens Boots Alliance shares in Q2 2023, an estimated $234K.
Oak Harbor Wealth Partners first reported a position in Walgreens Boots Alliance in Q3 2022 and held it in 3 quarters.
Oak Harbor Wealth Partners's Walgreens Boots Alliance position peaked at $244K in Q4 2022.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.