PCA
WBA

Personal Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Personal Capital 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
2022
Q4 		$266K Sell
7,122
-1,133
-14% -$42.6K ﹤0.01% 410
2022
Q3 		$259K Buy
8,255
+474
+6% +$17.6K ﹤0.01% 390
2022
Q2 		$295K Buy
7,781
+3,002
+63% +$129K ﹤0.01% 356
2022
Q1 		$214K Sell
4,779
-226
-5% -$11.1K ﹤0.01% 470
2021
Q4 		$261K Buy
5,005
+156
+3% +$7.55K ﹤0.01% 465
2021
Q3 		$228K Buy
4,849
+201
+4% +$9.69K ﹤0.01% 464
2021
Q2 		$245K Buy
+4,648
New +$250K ﹤0.01% 440
2019
Q2 		– Sell
-33,839
Closed -$2.14M – 344
2019
Q1 		$2.14M Buy
33,839
+6,625
+24% +$452K 0.02% 175
2018
Q4 		$1.86M Buy
27,214
+16,527
+155% +$1.28M 0.02% 167
2018
Q3 		$779K Buy
+10,687
New +$726K 0.01% 199
2018
Q1 		– Sell
-3,045
Closed -$221K – 280
2017
Q4 		$221K Sell
3,045
-438
-13% -$30.9K ﹤0.01% 241
2017
Q3 		$269K Buy
3,483
+737
+27% +$59.1K 0.01% 203
2017
Q2 		$215K Sell
2,746
-2,087
-43% -$172K ﹤0.01% 209
2017
Q1 		$405K Buy
4,833
+1,433
+42% +$120K 0.01% 171
2016
Q4 		$281K Buy
3,400
+230
+7% +$19K 0.01% 160
2016
Q3 		$251K Buy
3,170
+1
+0% +$82 0.01% 157
2016
Q2 		$264K Buy
+3,169
New +$256K 0.01% 156

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's WBA Position: Q4 2022 in Review

Personal Capital Advisors reduced its Walgreens Boots Alliance (WBA) stake by 14% in Q4 2022, selling an estimated $42.6K and leaving 7,122 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Personal Capital Advisors first reported a position in WBA in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.14M in Q1 2019. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Personal Capital Advisors held 7,122 shares of Walgreens Boots Alliance worth $266K as of Q4 2022.
  • Personal Capital Advisors sold 1,133 Walgreens Boots Alliance shares in Q4 2022, an estimated $42.6K.
  • Walgreens Boots Alliance made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #410 holding.
  • Personal Capital Advisors first reported a position in Walgreens Boots Alliance in Q2 2016 and has held it in 17 quarters since.
  • Personal Capital Advisors's Walgreens Boots Alliance position peaked at $2.14M in Q1 2019.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.