Psagot Value Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-1,000	Closed	-$34K	–	632
2023 Q1	$34K	Sell	1,000 -600	-38%	-$21.3K	0.01%	267
2022 Q4	$60K	Buy	+1,600	New	+$60.2K	0.02%	262
2019 Q2	–	Sell	-14,665	Closed	-$928K	–	454
2019 Q1	$928K	Sell	14,665 -1,425	-9%	-$97.3K	0.04%	179
2018 Q4	$1.1M	Buy	+16,090	New	+$1.25M	0.05%	161
2017 Q2	–	Sell	-1,200	Closed	-$100K	–	349
2017 Q1	$100K	Hold	1,200	–	–	﹤0.01%	238
2016 Q4	$99K	Hold	1,200	–	–	﹤0.01%	229
2016 Q3	$97K	Buy	1,200 +1,030	+606%	+$84K	﹤0.01%	247
2016 Q2	$14K	Buy	+170	New	+$13.7K	﹤0.01%	289
2014 Q4	–	Sell	-450	Closed	-$27K	–	393
2014 Q3	$27K	Hold	450	–	–	﹤0.01%	346
2014 Q2	$33K	Sell	450 -50	-10%	-$3.49K	﹤0.01%	346
2014 Q1	$33K	Buy	500 +460	+1,150%	+$28.9K	﹤0.01%	400
2013 Q4	$2K	Buy	+40	New	+$2.33K	﹤0.01%	429
2013 Q3	–	Sell	-293	Closed	-$13K	–	417
2013 Q2	$13K	Buy	+293	New	+$14.3K	﹤0.01%	281

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Psagot Value Holdings's WBA Position: Q2 2023 in Review

Psagot Value Holdings sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 1,000 shares — an estimated $34K sold.

Psagot Value Holdings first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q4 2018. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Psagot Value Holdings reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Psagot Value Holdings sold 1,000 Walgreens Boots Alliance shares in Q2 2023, an estimated $34K.
Psagot Value Holdings first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
Psagot Value Holdings's Walgreens Boots Alliance position peaked at $1.1M in Q4 2018.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.