RPC
WBA

Rossmore Private Capital’s Walgreens Boots Alliance WBA Stock Holding History

Rossmore Private Capital’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
-5,554
Closed -$207K – 233
2022
Q4 		$207K Buy
+5,554
New +$209K 0.03% 217
2020
Q4 		– Sell
-6,700
Closed -$241K – 207
2020
Q3 		$241K Buy
+6,700
New +$262K 0.06% 172

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rossmore Private Capital's WBA Position: Q1 2023 in Review

Rossmore Private Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 5,554 shares — an estimated $207K sold.

Rossmore Private Capital first reported a position in WBA in Q3 2020 and held it in 2 quarters. The position peaked at $241K in Q3 2020. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Rossmore Private Capital reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Rossmore Private Capital sold 5,554 Walgreens Boots Alliance shares in Q1 2023, an estimated $207K.
  • Rossmore Private Capital first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 2 quarters.
  • Rossmore Private Capital's Walgreens Boots Alliance position peaked at $241K in Q3 2020.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Rossmore Private Capital's 13F filing for Q1 2023, filed 2 May 2023.