Roble Belko & Company’s Walgreens Boots Alliance WBA Stock Holding History

Roble Belko & Company’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 Q1	–	Sell	-348	Closed	-$13K	–	335
2022 Q4	$13K	Hold	348	–	–	﹤0.01%	243
2022 Q3	$11K	Hold	348	–	–	﹤0.01%	241
2022 Q2	$13K	Hold	348	–	–	﹤0.01%	234
2022 Q1	$16K	Hold	348	–	–	﹤0.01%	259
2021 Q4	$18K	Hold	348	–	–	﹤0.01%	228
2021 Q3	$16K	Hold	348	–	–	﹤0.01%	224
2021 Q2	$18K	Hold	348	–	–	﹤0.01%	228
2021 Q1	$19K	Sell	348 -37	-10%	-$1.83K	﹤0.01%	214
2020 Q4	$15K	Hold	385	–	–	﹤0.01%	217
2020 Q3	$14K	Buy	385 +37	+11%	+$1.45K	﹤0.01%	215
2020 Q2	$15K	Hold	348	–	–	﹤0.01%	220
2020 Q1	$16K	Buy	+348	New	+$17.7K	0.01%	210
2018 Q1	–	Sell	-100	Closed	-$7K	–	343
2017 Q4	$7K	Sell	100 -120	-55%	-$8.45K	﹤0.01%	252
2017 Q3	$17K	Hold	220	–	–	0.01%	149
2017 Q2	$17K	Hold	220	–	–	0.01%	151
2017 Q1	$18K	Hold	220	–	–	0.01%	151
2016 Q4	$18K	Buy	220 +120	+120%	+$9.92K	0.01%	158
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	231
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	199
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	169
2015 Q4	$9K	Buy	+100	New	+$8.49K	0.01%	150

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Roble Belko & Company's WBA Position: Q1 2023 in Review

Roble Belko & Company sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 348 shares — an estimated $13K sold.

Roble Belko & Company first reported a position in WBA in Q4 2015 and held it in 21 quarters. The position peaked at $19K in Q1 2021. 1,236 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Roble Belko & Company reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Roble Belko & Company sold 348 Walgreens Boots Alliance shares in Q1 2023, an estimated $13K.
Roble Belko & Company first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 21 quarters.
Roble Belko & Company's Walgreens Boots Alliance position peaked at $19K in Q1 2021.
1,236 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.