PFGIA
WBA

Patriot Financial Group Insurance Agency’s Walgreens Boots Alliance WBA Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-602
Closed -$23K – 1928
2022
Q2 		$23K Buy
602
+1
+0.2% +$43 ﹤0.01% 961
2022
Q1 		$27K Sell
601
-81
-12% -$3.98K ﹤0.01% 981
2021
Q4 		$36K Buy
682
+405
+146% +$19.6K 0.01% 996
2021
Q3 		$13K Buy
277
+25
+10% +$1.21K ﹤0.01% 1381
2021
Q2 		$13K Buy
252
+5
+2% +$269 ﹤0.01% 1351
2021
Q1 		$14K Buy
247
+82
+50% +$4.05K ﹤0.01% 1255
2020
Q4 		$7K Sell
165
-311
-65% -$12K ﹤0.01% 1341
2020
Q3 		$17K Sell
476
-1
-0.2% -$39 0.01% 871
2020
Q2 		$20K Sell
477
-2,895
-86% -$123K 0.01% 750
2020
Q1 		$154K Buy
3,372
+153
+5% +$7.76K 0.07% 254
2019
Q4 		$190K Buy
3,219
+1,202
+60% +$69.3K 0.07% 235
2019
Q3 		$112K Sell
2,017
-2,295
-53% -$123K 0.05% 294
2019
Q2 		$237K Buy
4,312
+16
+0.4% +$851 0.1% 170
2019
Q1 		$272K Buy
4,296
+1,101
+34% +$75.2K 0.14% 134
2018
Q4 		$218K Buy
3,195
+2,347
+277% +$182K 0.14% 119
2018
Q3 		$62K Sell
848
-97
-10% -$6.59K 0.04% 272
2018
Q2 		$57K Sell
945
-294
-24% -$18.9K 0.06% 175
2018
Q1 		$78K Buy
1,239
+103
+9% +$7.36K 0.06% 252
2017
Q4 		$83K Buy
1,136
+1
+0.1% +$70 0.06% 231
2017
Q3 		$80K Hold
1,135
– – 0.07% 200
2017
Q2 		$88K Buy
1,135
+169
+17% +$13.9K 0.09% 172
2017
Q1 		$78K Hold
966
– – 0.08% 175
2016
Q4 		$79K Buy
+966
New +$79.9K 0.11% 166

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Patriot Financial Group Insurance Agency's WBA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 602 shares — an estimated $23K sold.

Patriot Financial Group Insurance Agency first reported a position in WBA in Q4 2016 and held it in 23 quarters. The position peaked at $272K in Q1 2019. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 602 Walgreens Boots Alliance shares in Q3 2022, an estimated $23K.
  • Patriot Financial Group Insurance Agency first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Walgreens Boots Alliance position peaked at $272K in Q1 2019.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.