Oliver Luxxe Assets’s Walgreens Boots Alliance WBA Stock Holding History

Oliver Luxxe Assets’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
2022 Q2	–	Sell	-87,388	Closed	-$3.91M	–	211
2022 Q1	$3.91M	Buy	+87,388	New	+$4.3M	0.99%	33
2017 Q4	–	Sell	-10,322	Closed	-$797K	–	86
2017 Q3	$797K	Buy	10,322 +1,039	+11%	+$83.3K	0.5%	52
2017 Q2	$727K	Buy	9,283 +219	+2%	+$18K	0.47%	57
2017 Q1	$753K	Buy	9,064 +690	+8%	+$57.9K	0.5%	56
2016 Q4	$693K	Buy	8,374 +445	+6%	+$36.8K	0.48%	57
2016 Q3	$639K	Buy	7,929 +1,140	+17%	+$93K	0.5%	58
2016 Q2	$565K	Sell	6,789 -273	-4%	-$22K	0.48%	57
2016 Q1	$595K	Buy	7,062 +191	+3%	+$15.3K	0.61%	48
2015 Q4	$550K	Buy	+6,871	New	+$584K	0.49%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Oliver Luxxe Assets's WBA Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 87,388 shares — an estimated $3.91M sold.

Oliver Luxxe Assets first reported a position in WBA in Q4 2015 and held it in 9 quarters. The position peaked at $3.91M in Q1 2022. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Oliver Luxxe Assets reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 87,388 Walgreens Boots Alliance shares in Q2 2022, an estimated $3.91M.
Oliver Luxxe Assets first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 9 quarters.
Oliver Luxxe Assets's Walgreens Boots Alliance position peaked at $3.91M in Q1 2022.
1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.