S
WBA

Seeyond’s Walgreens Boots Alliance WBA Stock Holding History

Seeyond’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
2022
Q4 		$2.52M Sell
67,510
-50,420
-43% -$1.9M 0.24% 130
2022
Q3 		$3.7M Buy
117,930
+52,589
+80% +$1.95M 0.45% 47
2022
Q2 		$2.48M Buy
65,341
+11,605
+22% +$499K 0.28% 87
2022
Q1 		$2.4M Buy
53,736
+4,143
+8% +$204K 0.24% 118
2021
Q4 		$2.59M Sell
49,593
-145
-0.3% -$7.02K 0.24% 113
2021
Q3 		$2.34M Buy
49,738
+23,645
+91% +$1.14M 0.23% 126
2021
Q2 		$1.37M Buy
26,093
+117
+0.5% +$6.29K 0.13% 253
2021
Q1 		$1.43M Sell
25,976
-32,405
-56% -$1.6M 0.14% 234
2020
Q4 		$2.33M Sell
58,381
-4,275
-7% -$166K 0.24% 117
2020
Q3 		$2.25M Buy
62,656
+15,134
+32% +$592K 0.24% 103
2020
Q2 		$2.01M Buy
47,522
+23,224
+96% +$986K 0.23% 115
2020
Q1 		$1.11M Sell
24,298
-1,315
-5% -$66.7K 0.15% 189
2019
Q4 		$1.51M Sell
25,613
-578
-2% -$33.3K 0.16% 218
2019
Q3 		$1.45M Sell
26,191
-18,381
-41% -$985K 0.15% 231
2019
Q2 		$2.44M Buy
44,572
+4,875
+12% +$259K 0.25% 105
2019
Q1 		$2.51M Buy
39,697
+23,261
+142% +$1.59M 0.24% 130
2018
Q4 		$1.12M Buy
+16,436
New +$1.27M 0.16% 205

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's WBA Position: Q4 2022 in Review

Seeyond reduced its Walgreens Boots Alliance (WBA) stake by 43% in Q4 2022, selling an estimated $1.9M and leaving 67,510 shares worth $2.52M. The position accounts for 0.24% of the portfolio, ranked #130.

Seeyond first reported a position in WBA in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.7M in Q3 2022. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Seeyond held 67,510 shares of Walgreens Boots Alliance worth $2.52M as of Q4 2022.
  • Seeyond sold 50,420 Walgreens Boots Alliance shares in Q4 2022, an estimated $1.9M.
  • Walgreens Boots Alliance made up 0.24% of Seeyond's portfolio in Q4 2022, its #130 holding.
  • Seeyond first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Walgreens Boots Alliance position peaked at $3.7M in Q3 2022.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.