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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schubert & Co's WBA Position: Q2 2023 in Review

Schubert & Co sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 218 shares — an estimated $7.54K sold.

Schubert & Co first reported a position in WBA in Q4 2021 and held it in 6 quarters. The position peaked at $8.14K in Q4 2022. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Schubert & Co reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 218 Walgreens Boots Alliance shares in Q2 2023, an estimated $7.54K.
  • Schubert & Co first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Walgreens Boots Alliance position peaked at $8.14K in Q4 2022.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.