Seizert Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Seizert Capital Partners’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	-9,479	Closed	-$270K	–	181
2023 Q2	$270K	Sell	9,479 -6,012	-39%	-$196K	0.01%	160
2023 Q1	$536K	Hold	15,491	–	–	0.03%	136
2022 Q4	$579K	Sell	15,491 -34,503	-69%	-$1.3M	0.03%	148
2022 Q3	$1.57M	Buy	49,994 +9,351	+23%	+$346K	0.09%	121
2022 Q2	$1.54M	Buy	40,643 +31	+0.1%	+$1.33K	0.08%	123
2022 Q1	$1.82M	Sell	40,612 -296	-0.7%	-$14.6K	0.08%	119
2021 Q4	$2.13M	Sell	40,908 -536	-1%	-$26K	0.1%	120
2021 Q3	$1.95M	Buy	41,444 +35,892	+646%	+$1.73M	0.09%	113
2021 Q2	$292K	Buy	5,552 +1,042	+23%	+$56.1K	0.01%	189
2021 Q1	$248K	Buy	+4,510	New	+$223K	0.01%	178
2019 Q4	–	Sell	-4,402	Closed	-$243K	–	223
2019 Q3	$243K	Buy	+4,402	New	+$236K	0.01%	187
2019 Q2	–	Sell	-3,495	Closed	-$221K	–	236
2019 Q1	$221K	Hold	3,495	–	–	0.01%	209
2018 Q4	$239K	Buy	+3,495	New	+$271K	0.01%	194

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Seizert Capital Partners's WBA Position: Q3 2023 in Review

Seizert Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 9,479 shares — an estimated $270K sold.

Seizert Capital Partners first reported a position in WBA in Q4 2018 and held it in 13 quarters. The position peaked at $2.13M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Seizert Capital Partners reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Seizert Capital Partners sold 9,479 Walgreens Boots Alliance shares in Q3 2023, an estimated $270K.
Seizert Capital Partners first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 13 quarters.
Seizert Capital Partners's Walgreens Boots Alliance position peaked at $2.13M in Q4 2021.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.