SC
WBA

Schubert & Co’s Walgreens Boots Alliance WBA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-218
Closed -$7.54K – 1495
2023
Q1 		$7.54K Hold
218
– – 0.01% 299
2022
Q4 		$8.14K Buy
218
+19
+10% +$714 0.01% 261
2022
Q3 		$6K Buy
199
+97
+95% +$3.59K 0.01% 367
2022
Q2 		$4K Buy
102
+9
+10% +$387 ﹤0.01% 501
2022
Q1 		$4K Buy
93
+23
+33% +$1.13K ﹤0.01% 232
2021
Q4 		$4K Buy
+70
New +$3.39K ﹤0.01% 187

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return