SC
WBA

Sawyer & Company’s Walgreens Boots Alliance WBA Stock Holding History

Sawyer & 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
Q3 		– Sell
-939
Closed -$27K – 203
2023
Q2 		$27K Sell
939
-895
-49% -$29.2K 0.01% 134
2023
Q1 		$66K Sell
1,834
-3,230
-64% -$115K 0.04% 122
2022
Q4 		$189K Sell
5,064
-695
-12% -$26.1K 0.09% 99
2022
Q3 		$181K Hold
5,759
– – 0.1% 97
2022
Q2 		$218K Hold
5,759
– – 0.11% 97
2022
Q1 		$258K Hold
5,759
– – 0.12% 94
2021
Q4 		$300K Sell
5,759
-225
-4% -$10.9K 0.13% 90
2021
Q3 		$282K Hold
5,984
– – 0.13% 91
2021
Q2 		$315K Sell
5,984
-185
-3% -$9.95K 0.15% 90
2021
Q1 		$339K Sell
6,169
-80
-1% -$3.95K 0.17% 85
2020
Q4 		$249K Sell
6,249
-970
-13% -$37.6K 0.13% 91
2020
Q3 		$259K Hold
7,219
– – 0.15% 89
2020
Q2 		$306K Sell
7,219
-30
-0.4% -$1.27K 0.19% 88
2020
Q1 		$332K Sell
7,249
-156
-2% -$7.92K 0.26% 81
2019
Q4 		$437K Sell
7,405
-150
-2% -$8.64K 0.28% 78
2019
Q3 		$418K Sell
7,555
-210
-3% -$11.3K 0.3% 75
2019
Q2 		$425K Hold
7,765
– – 0.28% 81
2019
Q1 		$491K Buy
7,765
+70
+0.9% +$4.78K 0.32% 78
2018
Q4 		$526K Buy
7,695
+10
+0.1% +$775 0.39% 70
2018
Q3 		$560K Buy
7,685
+4,330
+129% +$294K 0.34% 77
2018
Q2 		$201K Buy
3,355
+100
+3% +$6.44K 0.13% 99
2018
Q1 		$213K Hold
3,255
– – 0.14% 95
2017
Q4 		$236K Buy
+3,255
New +$229K 0.15% 93

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sawyer & Company's WBA Position: Q3 2023 in Review

Sawyer & Company sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 939 shares — an estimated $27K sold.

Sawyer & Company first reported a position in WBA in Q4 2017 and held it in 23 quarters. The position peaked at $560K in Q3 2018. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Sawyer & Company reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Sawyer & Company sold 939 Walgreens Boots Alliance shares in Q3 2023, an estimated $27K.
  • Sawyer & Company first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 23 quarters.
  • Sawyer & Company's Walgreens Boots Alliance position peaked at $560K in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.