RPSA
WBA

Richard P. Slaughter Associates’s Walgreens Boots Alliance WBA Stock Holding History

Richard P. Slaughter Associates’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
-36,798
Closed -$1.27M – 132
2023
Q1 		$1.27M Buy
36,798
+4,243
+13% +$151K 0.41% 84
2022
Q4 		$1.22M Buy
32,555
+2,513
+8% +$94.5K 0.38% 85
2022
Q3 		$943K Buy
30,042
+2,198
+8% +$81.4K 0.39% 87
2022
Q2 		$1.05M Buy
27,844
+2,157
+8% +$92.7K 0.46% 82
2022
Q1 		$1.15M Buy
25,687
+4,100
+19% +$202K 0.42% 84
2021
Q4 		$1.13M Sell
21,587
-1,456
-6% -$70.5K 0.4% 88
2021
Q3 		$1.08M Buy
23,043
+3,292
+17% +$159K 0.43% 88
2021
Q2 		$1.04M Sell
19,751
-1,878
-9% -$101K 0.4% 88
2021
Q1 		$1.19M Sell
21,629
-3,110
-13% -$154K 0.49% 66
2020
Q4 		$986K Buy
24,739
+740
+3% +$28.7K 0.42% 76
2020
Q3 		$862K Buy
23,999
+2,503
+12% +$97.9K 0.4% 76
2020
Q2 		$911K Buy
+21,496
New +$913K 0.4% 76

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard P. Slaughter Associates's WBA Position: Q2 2023 in Review

Richard P. Slaughter Associates sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 36,798 shares — an estimated $1.27M sold.

Richard P. Slaughter Associates first reported a position in WBA in Q2 2020 and held it in 12 quarters. The position peaked at $1.27M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Richard P. Slaughter Associates reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 36,798 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.27M.
  • Richard P. Slaughter Associates first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 12 quarters.
  • Richard P. Slaughter Associates's Walgreens Boots Alliance position peaked at $1.27M in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.