SGA
WBA

Seaport Global Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Seaport Global Advisors’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
-3,043
Closed -$86.7K – 109
2023
Q2 		$86.7K Hold
3,043
– – 0.26% 95
2023
Q1 		$105K Hold
3,043
– – 0.33% 96
2022
Q4 		$114K Hold
3,043
– – 0.39% 102
2022
Q3 		$96K Hold
3,043
– – 0.39% 99
2022
Q2 		$115K Sell
3,043
-5,989
-66% -$257K 0.43% 103
2022
Q1 		$404K Sell
9,032
-1,104
-11% -$54.3K 1.29% 26
2021
Q4 		$529K Buy
+10,136
New +$491K 0.71% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Seaport Global Advisors's WBA Position: Q3 2023 in Review

Seaport Global Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 3,043 shares — an estimated $86.7K sold.

Seaport Global Advisors first reported a position in WBA in Q4 2021 and held it in 7 quarters. The position peaked at $529K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Seaport Global Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 3,043 Walgreens Boots Alliance shares in Q3 2023, an estimated $86.7K.
  • Seaport Global Advisors first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 7 quarters.
  • Seaport Global Advisors's Walgreens Boots Alliance position peaked at $529K in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.