RIM
WBA

Regent Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Regent Investment Management’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
Q4 		$1.38M Sell
37,044
-1,450
-4% -$54.5K 0.37% 75
2022
Q3 		$1.21M Sell
38,494
-7,320
-16% -$271K 0.35% 82
2022
Q2 		$1.74M Sell
45,814
-1,000
-2% -$43K 0.48% 54
2022
Q1 		$2.1M Sell
46,814
-350
-0.7% -$17.2K 0.48% 53
2021
Q4 		$2.46M Buy
47,164
+73
+0.2% +$3.54K 0.54% 46
2021
Q3 		$2.22M Sell
47,091
-325
-0.7% -$15.7K 0.53% 47
2021
Q2 		$2.5M Sell
47,416
-775
-2% -$41.7K 0.58% 44
2021
Q1 		$2.65M Sell
48,191
-194
-0.4% -$9.59K 0.67% 42
2020
Q4 		$1.93M Sell
48,385
-3,820
-7% -$148K 0.54% 49
2020
Q3 		$1.88M Sell
52,205
-5,550
-10% -$217K 0.58% 47
2020
Q2 		$2.45M Sell
57,755
-1,384
-2% -$58.8K 0.81% 31
2020
Q1 		$2.71M Sell
59,139
-1,275
-2% -$64.7K 1.11% 26
2019
Q4 		$3.56M Sell
60,414
-4,178
-6% -$241K 1.09% 25
2019
Q3 		$3.57M Sell
64,592
-8,615
-12% -$462K 1.17% 21
2019
Q2 		$4M Sell
73,207
-325
-0.4% -$17.3K 1.3% 16
2019
Q1 		$4.65M Sell
73,532
-1,490
-2% -$102K 1.55% 13
2018
Q4 		$5.13M Sell
75,022
-1,680
-2% -$130K 1.92% 10
2018
Q3 		$5.59M Sell
76,702
-3,140
-4% -$213K 1.75% 9
2018
Q2 		$4.79M Buy
79,842
+4,129
+5% +$266K 1.6% 13
2018
Q1 		$4.96M Sell
75,713
-4,641
-6% -$332K 1.68% 11
2017
Q4 		$5.83M Sell
80,354
-7,663
-9% -$540K 1.91% 8
2017
Q3 		$6.8M Buy
88,017
+8,294
+10% +$665K 2.29% 6
2017
Q2 		$6.24M Sell
79,723
-406
-0.5% -$33.4K 2.2% 8
2017
Q1 		$6.66M Buy
80,129
+6,308
+9% +$529K 2.51% 4
2016
Q4 		$6.11M Sell
73,821
-2,170
-3% -$179K 3.13% 4
2016
Q3 		$6.13M Hold
75,991
– – 3.18% 3
2016
Q2 		$6.33M Buy
75,991
+3,061
+4% +$247K 3.44% 2
2016
Q1 		$6.14M Buy
72,930
+305
+0.4% +$24.4K 3.42% 2
2015
Q4 		$6.18M Sell
72,625
-635
-0.9% -$53.9K 3.31% 2
2015
Q3 		$6.09M Buy
73,260
+1,435
+2% +$130K 3.36% 3
2015
Q2 		$6.07M Buy
71,825
+2,360
+3% +$203K 3.05% 3
2015
Q1 		$5.88M Sell
69,465
-1,555
-2% -$124K 2.98% 3
2014
Q4 		$5.41M Sell
71,020
-1,905
-3% -$127K 2.78% 3
2014
Q3 		$4.32M Buy
72,925
+1,115
+2% +$73.1K 2.22% 7
2014
Q2 		$5.32M Buy
71,810
+55
+0.1% +$3.84K 2.62% 4
2014
Q1 		$4.74M Buy
71,755
+2,985
+4% +$188K 2.5% 4
2013
Q4 		$3.95M Sell
68,770
-20
-0% -$1.16K 2.22% 5
2013
Q3 		$3.7M Buy
68,790
+2,915
+4% +$146K 2.44% 4
2013
Q2 		$2.91M Buy
+65,875
New +$3.21M 2.24% 5

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

Regent Investment Management's WBA Position: Q4 2022 in Review

Regent Investment Management reduced its Walgreens Boots Alliance (WBA) stake by 3.8% in Q4 2022, selling an estimated $54.5K and leaving 37,044 shares worth $1.38M. The position accounts for 0.37% of the portfolio, ranked #75.

Regent Investment Management first reported a position in WBA in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.8M in Q3 2017. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Regent Investment Management held 37,044 shares of Walgreens Boots Alliance worth $1.38M as of Q4 2022.
  • Regent Investment Management sold 1,450 Walgreens Boots Alliance shares in Q4 2022, an estimated $54.5K.
  • Walgreens Boots Alliance made up 0.37% of Regent Investment Management's portfolio in Q4 2022, its #75 holding.
  • Regent Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Walgreens Boots Alliance position peaked at $6.8M in Q3 2017.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.