PA
WBA

Procyon Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Procyon 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
-13,733
Closed -$391K – 497
2023
Q2 		$391K Buy
13,733
+1,924
+16% +$62.7K 0.05% 315
2023
Q1 		$408K Buy
11,809
+10
+0.1% +$355 0.07% 257
2022
Q4 		$441K Buy
11,799
+202
+2% +$7.59K 0.08% 233
2022
Q3 		$364K Buy
11,597
+244
+2% +$9.04K 0.09% 209
2022
Q2 		$430K Sell
11,353
-1,119
-9% -$48.1K 0.09% 198
2022
Q1 		$558K Buy
12,472
+6,506
+109% +$320K 0.11% 165
2021
Q4 		$311K Buy
+5,966
New +$289K 0.07% 251
2020
Q3 		– Sell
-47
Closed -$2K – 1048
2020
Q2 		$2K Hold
47
– – ﹤0.01% 953
2020
Q1 		$2K Hold
47
– – ﹤0.01% 876
2019
Q4 		$3K Buy
+47
New +$2.71K ﹤0.01% 875

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Procyon Advisors's WBA Position: Q3 2023 in Review

Procyon Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 13,733 shares — an estimated $391K sold.

Procyon Advisors first reported a position in WBA in Q4 2019 and held it in 10 quarters. The position peaked at $558K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Procyon Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Procyon Advisors sold 13,733 Walgreens Boots Alliance shares in Q3 2023, an estimated $391K.
  • Procyon Advisors first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 10 quarters.
  • Procyon Advisors's Walgreens Boots Alliance position peaked at $558K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.