PWA
WBA

Providence Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Providence Wealth 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
Q2 		– Sell
-5,092
Closed -$223K – 103
2022
Q1 		$223K Hold
5,092
– – 0.14% 94
2021
Q4 		$277K Buy
5,092
+366
+8% +$17.7K 0.17% 88
2021
Q3 		$220K Sell
4,726
-112
-2% -$5.4K 0.15% 91
2021
Q2 		$230K Hold
4,838
– – 0.16% 90
2021
Q1 		$266K Buy
+4,838
New +$239K 0.2% 85
2020
Q3 		– Sell
-9,918
Closed -$420K – 92
2020
Q2 		$420K Hold
9,918
– – 0.43% 63
2020
Q1 		$443K Sell
9,918
-50
-0.5% -$2.54K 0.53% 56
2019
Q4 		$589K Sell
9,968
-750
-7% -$43.2K 0.54% 58
2019
Q3 		$593K Buy
10,718
+316
+3% +$16.9K 0.53% 60
2019
Q2 		$566K Buy
10,402
+100
+1% +$5.32K 0.53% 60
2019
Q1 		$654K Buy
10,302
+36
+0.4% +$2.46K 0.62% 55
2018
Q4 		$699K Hold
10,266
– – 0.78% 45
2018
Q3 		$748K Buy
10,266
+125
+1% +$8.49K 0.68% 50
2018
Q2 		$609K Buy
10,141
+50
+0.5% +$3.22K 0.59% 58
2018
Q1 		$637K Buy
+10,091
New +$721K 0.94% 42

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Providence Wealth Advisors's WBA Position: Q2 2022 in Review

Providence Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 5,092 shares — an estimated $223K sold.

Providence Wealth Advisors first reported a position in WBA in Q1 2018 and held it in 15 quarters. The position peaked at $748K in Q3 2018. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Providence Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Providence Wealth Advisors sold 5,092 Walgreens Boots Alliance shares in Q2 2022, an estimated $223K.
  • Providence Wealth Advisors first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 15 quarters.
  • Providence Wealth Advisors's Walgreens Boots Alliance position peaked at $748K in Q3 2018.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Providence Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.