PI
WBA

Parkside Investments’s Walgreens Boots Alliance WBA Stock Holding History

Parkside Investments’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
-20,000
Closed -$692K – 97
2023
Q1 		$692K Hold
20,000
– – 0.13% 69
2022
Q4 		$747K Buy
+20,000
New +$752K 0.15% 69
2020
Q2 		– Sell
-20,050
Closed -$917K – 110
2020
Q1 		$917K Sell
20,050
-2,062
-9% -$105K 0.3% 72
2019
Q4 		$1.3M Buy
22,112
+1,801
+9% +$104K 0.32% 74
2019
Q3 		$1.12M Sell
20,311
-23,579
-54% -$1.26M 0.3% 71
2019
Q2 		$2.4M Sell
43,890
-454
-1% -$24.1K 0.62% 60
2019
Q1 		$2.81M Buy
44,344
+6,430
+17% +$439K 0.76% 50
2018
Q4 		$2.59M Buy
37,914
+6,570
+21% +$509K 1.12% 30
2018
Q3 		$2.28M Sell
31,344
-10,600
-25% -$720K 1.08% 31
2018
Q2 		$2.88M Buy
41,944
+6,013
+17% +$387K 1.41% 17
2018
Q1 		$2.35M Buy
35,931
+11,125
+45% +$795K 1.22% 28
2017
Q4 		$1.8M Buy
24,806
+715
+3% +$50.4K 0.88% 41
2017
Q3 		$1.86M Buy
24,091
+4,410
+22% +$353K 1.07% 40
2017
Q2 		$1.54M Sell
19,681
-21,742
-52% -$1.79M 0.96% 45
2017
Q1 		$3.44M Buy
+41,423
New +$3.47M 2.43% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkside Investments's WBA Position: Q2 2023 in Review

Parkside Investments sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 20,000 shares — an estimated $692K sold.

Parkside Investments first reported a position in WBA in Q1 2017 and held it in 15 quarters. The position peaked at $3.44M in Q1 2017. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Parkside Investments reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Parkside Investments sold 20,000 Walgreens Boots Alliance shares in Q2 2023, an estimated $692K.
  • Parkside Investments first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 15 quarters.
  • Parkside Investments's Walgreens Boots Alliance position peaked at $3.44M in Q1 2017.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Parkside Investments's 13F filing for Q2 2023, filed 7 Jul 2023.