Philadelphia Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Philadelphia Trust Company’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 Q4	–	Sell	-21,075	Closed	-$469K	–	227
2023 Q3	$469K	Hold	21,075	–	–	0.05%	149
2023 Q2	$600K	Sell	21,075 -10,250	-33%	-$334K	0.06%	146
2023 Q1	$1.08M	Hold	31,325	–	–	0.11%	115
2022 Q4	$1.17M	Hold	31,325	–	–	0.13%	107
2022 Q3	$984K	Sell	31,325 -500	-2%	-$18.5K	0.11%	104
2022 Q2	$1.21M	Buy	31,825 +25,850	+433%	+$1.11M	0.12%	101
2022 Q1	$268K	Buy	+5,975	New	+$294K	0.02%	199
2017 Q3	–	Sell	-5,452	Closed	-$427K	–	219
2017 Q2	$427K	Buy	5,452 +200	+4%	+$16.5K	0.04%	159
2017 Q1	$436K	Sell	5,252 -13,713	-72%	-$1.15M	0.04%	162
2016 Q4	$1.57M	Buy	+18,965	New	+$1.57M	0.13%	105

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

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

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

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

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Philadelphia Trust Company's WBA Position: Q4 2023 in Review

Philadelphia Trust Company sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 21,075 shares — an estimated $469K sold.

Philadelphia Trust Company first reported a position in WBA in Q4 2016 and held it in 10 quarters. The position peaked at $1.57M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Philadelphia Trust Company reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Philadelphia Trust Company sold 21,075 Walgreens Boots Alliance shares in Q4 2023, an estimated $469K.
Philadelphia Trust Company first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 10 quarters.
Philadelphia Trust Company's Walgreens Boots Alliance position peaked at $1.57M in Q4 2016.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Philadelphia Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.