RIG
WBA

Roosevelt Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

Roosevelt Investment Group’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
Q3 		$292K Buy
9,292
+4,000
+76% +$148K 0.02% 228
2022
Q2 		$201K Hold
5,292
– – 0.01% 264
2022
Q1 		$237K Sell
5,292
-223
-4% -$11K 0.01% 255
2021
Q4 		$288K Buy
+5,515
New +$267K 0.02% 236

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

Roosevelt Investment Group's WBA Position: Q3 2022 in Review

Roosevelt Investment Group increased its Walgreens Boots Alliance (WBA) stake by 76% in Q3 2022, buying an estimated $148K and bringing the position to 9,292 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #228.

Roosevelt Investment Group first reported a position in WBA in Q4 2021 and has held it in 4 quarters since. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Roosevelt Investment Group held 9,292 shares of Walgreens Boots Alliance worth $292K as of Q3 2022.
  • Roosevelt Investment Group bought 4,000 Walgreens Boots Alliance shares in Q3 2022, an estimated $148K.
  • Walgreens Boots Alliance made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #228 holding.
  • Roosevelt Investment Group first reported a position in Walgreens Boots Alliance in Q4 2021 and has held it in 4 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.