Oxbow Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Oxbow Advisors’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	-47,558	Closed	-$1.35M	–	222
2023 Q2	$1.35M	Buy	+47,558	New	+$1.55M	0.21%	68
2022 Q3	–	Sell	-60,570	Closed	-$2.3M	–	259
2022 Q2	$2.3M	Buy	60,570 +2,095	+4%	+$90.1K	0.33%	57
2022 Q1	$2.62M	Hold	58,475	–	–	0.26%	64
2021 Q4	$3.05M	Sell	58,475 -105	-0.2%	-$5.08K	0.29%	67
2021 Q3	$2.76M	Buy	58,580 +530	+0.9%	+$25.6K	0.28%	75
2021 Q2	$3.05M	Buy	58,050 +945	+2%	+$50.8K	0.32%	68
2021 Q1	$3.13M	Sell	57,105 -1,295	-2%	-$64K	0.38%	63
2020 Q4	$2.33M	Buy	58,400 +800	+1%	+$31K	0.3%	70
2020 Q3	$2.07M	Buy	+57,600	New	+$2.25M	0.26%	81

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oxbow Advisors's WBA Position: Q3 2023 in Review

Oxbow Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 47,558 shares — an estimated $1.35M sold.

Oxbow Advisors first reported a position in WBA in Q3 2020 and held it in 9 quarters. The position peaked at $3.13M in Q1 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Oxbow Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Oxbow Advisors sold 47,558 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.35M.
Oxbow Advisors first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 9 quarters.
Oxbow Advisors's Walgreens Boots Alliance position peaked at $3.13M in Q1 2021.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.