RWPA
WBA

Richard W. Paul & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Richard W. Paul & 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
Q3 		– Sell
-545
Closed -$15.5K – 563
2023
Q2 		$15.5K Buy
545
+129
+31% +$4.2K 0.01% 287
2023
Q1 		$14.4K Buy
416
+24
+6% +$852 0.01% 295
2022
Q4 		$14.6K Buy
+392
New +$14.7K 0.01% 290

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Richard W. Paul & Associates's WBA Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 545 shares — an estimated $15.5K sold.

Richard W. Paul & Associates first reported a position in WBA in Q4 2022 and held it in 3 quarters. The position peaked at $15.5K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 545 Walgreens Boots Alliance shares in Q3 2023, an estimated $15.5K.
  • Richard W. Paul & Associates first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's Walgreens Boots Alliance position peaked at $15.5K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.