Red Spruce Capital’s Walgreens Boots Alliance WBA Stock Holding History

Red Spruce Capital’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	-36,093	Closed	-$1.03M	–	94
2023 Q2	$1.03M	Buy	36,093 +15,902	+79%	+$518K	0.55%	60
2023 Q1	$698K	Buy	20,191 +174	+0.9%	+$6.17K	0.41%	70
2022 Q4	$748K	Buy	20,017 +2,836	+17%	+$107K	0.48%	62
2022 Q3	$539K	Buy	17,181 +306	+2%	+$11.3K	0.38%	71
2022 Q2	$640K	Sell	16,875 -153	-0.9%	-$6.58K	0.43%	68
2022 Q1	$762K	Buy	17,028 +227	+1%	+$11.2K	0.43%	68
2021 Q4	$876K	Sell	16,801 -150	-0.9%	-$7.26K	0.48%	63
2021 Q3	$798K	Buy	16,951 +507	+3%	+$24.5K	0.47%	64
2021 Q2	$865K	Hold	16,444	–	–	0.51%	60
2021 Q1	$903K	Hold	16,444	–	–	0.57%	58
2020 Q4	$656K	Hold	16,444	–	–	0.46%	64
2020 Q3	$591K	Sell	16,444 -1,561	-9%	-$61K	0.48%	62
2020 Q2	$763K	Buy	18,005 +2,252	+14%	+$95.6K	0.65%	55
2020 Q1	$721K	Sell	15,753 -234	-1%	-$11.9K	0.75%	51
2019 Q4	$943K	Buy	+15,987	New	+$921K	0.79%	55

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

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

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Red Spruce Capital's WBA Position: Q3 2023 in Review

Red Spruce Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 36,093 shares — an estimated $1.03M sold.

Red Spruce Capital first reported a position in WBA in Q4 2019 and held it in 15 quarters. The position peaked at $1.03M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Red Spruce Capital reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Red Spruce Capital sold 36,093 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.03M.
Red Spruce Capital first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 15 quarters.
Red Spruce Capital's Walgreens Boots Alliance position peaked at $1.03M in Q2 2023.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Red Spruce Capital's 13F filing for Q3 2023, filed 3 Oct 2023.