OPS
WBA

Orion Portfolio Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Orion Portfolio Solutions’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
-9,358
Closed -$267K – 1686
2023
Q2 		$267K Buy
9,358
+1,184
+14% +$38.6K ﹤0.01% 1447
2023
Q1 		$283K Buy
+8,174
New +$290K ﹤0.01% 1372
2021
Q4 		– Sell
-5,918
Closed -$278K – 720
2021
Q3 		$278K Buy
5,918
+30
+0.5% +$1.45K 0.01% 543
2021
Q2 		$310K Sell
5,888
-23
-0.4% -$1.24K 0.01% 484
2021
Q1 		$325K Sell
5,911
-23
-0.4% -$1.14K 0.01% 415
2020
Q4 		$237K Sell
5,934
-676
-10% -$26.2K 0.01% 447
2020
Q3 		$237K Sell
6,610
-790
-11% -$30.9K 0.01% 389
2020
Q2 		$314K Buy
7,400
+1,353
+22% +$57.5K 0.02% 314
2020
Q1 		$277K Sell
6,047
-438
-7% -$22.2K 0.02% 270
2019
Q4 		$382K Buy
+6,485
New +$374K 0.03% 237

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

Orion Portfolio Solutions's WBA Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 9,358 shares — an estimated $267K sold.

Orion Portfolio Solutions first reported a position in WBA in Q4 2019 and held it in 10 quarters. The position peaked at $382K in Q4 2019. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,358 Walgreens Boots Alliance shares in Q3 2023, an estimated $267K.
  • Orion Portfolio Solutions first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 10 quarters.
  • Orion Portfolio Solutions's Walgreens Boots Alliance position peaked at $382K in Q4 2019.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.