Old North State Trust’s Walgreens Boots Alliance WBA Stock Holding History

Old North State Trust’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	-90	Closed	-$3K	–	404
2023 Q1	$3K	Hold	90	–	–	﹤0.01%	414
2022 Q4	$3K	Hold	90	–	–	﹤0.01%	408
2022 Q3	$3K	Buy	+90	New	+$3.33K	﹤0.01%	325
2022 Q1	–	Sell	-1,063	Closed	-$55K	–	323
2021 Q4	$55K	Hold	1,063	–	–	0.04%	221
2021 Q3	$50K	Sell	1,063 -630	-37%	-$30.4K	0.04%	192
2021 Q2	$89K	Hold	1,693	–	–	0.07%	165
2021 Q1	$93K	Sell	1,693 -408	-19%	-$20.2K	0.07%	156
2020 Q4	$84K	Sell	2,101 -2,074	-50%	-$80.3K	0.07%	160
2020 Q3	$150K	Sell	4,175 -387	-8%	-$15.1K	0.1%	113
2020 Q2	$193K	Sell	4,562 -413	-8%	-$17.5K	0.12%	110
2020 Q1	$228K	Buy	4,975 +142	+3%	+$7.21K	0.16%	93
2019 Q4	$285K	Sell	4,833 -1,015	-17%	-$58.5K	0.15%	92
2019 Q3	$323K	Sell	5,848 -286	-5%	-$15.3K	0.22%	79
2019 Q2	$335K	Buy	6,134 +927	+18%	+$49.3K	0.24%	74
2019 Q1	$329K	Buy	5,207 +427	+9%	+$29.2K	0.23%	85
2018 Q4	$326K	Buy	4,780 +995	+26%	+$77.2K	0.33%	75
2018 Q3	$276K	Buy	+3,785	New	+$257K	0.26%	89

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

Old North State Trust's WBA Position: Q2 2023 in Review

Old North State Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 90 shares — an estimated $3K sold.

Old North State Trust first reported a position in WBA in Q3 2018 and held it in 17 quarters. The position peaked at $335K in Q2 2019. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Old North State Trust reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 90 Walgreens Boots Alliance shares in Q2 2023, an estimated $3K.
Old North State Trust first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 17 quarters.
Old North State Trust's Walgreens Boots Alliance position peaked at $335K in Q2 2019.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.