SAM
WBA

Selway Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Selway Asset Management’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 		– Sell
-200
Closed -$6K – 149
2022
Q3 		$6K Buy
+200
New +$7.41K ﹤0.01% 148
2020
Q4 		– Sell
-7,500
Closed -$269K – 74
2020
Q3 		$269K Sell
7,500
-2,100
-22% -$82.1K 0.19% 61
2020
Q2 		$407K Sell
9,600
-400
-4% -$17K 0.32% 48
2020
Q1 		$457K Sell
10,000
-240
-2% -$12.2K 0.44% 46
2019
Q4 		$604K Sell
10,240
-1,300
-11% -$74.9K 0.42% 53
2019
Q3 		$638K Sell
11,540
-86
-0.7% -$4.61K 0.47% 52
2019
Q2 		$636K Sell
11,626
-250
-2% -$13.3K 0.43% 53
2019
Q1 		$751K Hold
11,876
– – 0.5% 50
2018
Q4 		$811K Sell
11,876
-200
-2% -$15.5K 0.6% 51
2018
Q3 		$880K Sell
12,076
-2,600
-18% -$177K 0.53% 55
2018
Q2 		$881K Sell
14,676
-3,460
-19% -$223K 0.54% 54
2018
Q1 		$1.19M Sell
18,136
-5,114
-22% -$365K 0.74% 51
2017
Q4 		$1.69M Sell
23,250
-1,400
-6% -$98.6K 0.99% 42
2017
Q3 		$1.9M Buy
24,650
+100
+0.4% +$8.01K 1.1% 41
2017
Q2 		$1.92M Buy
+24,550
New +$2.02M 1.1% 40

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

Selway Asset Management's WBA Position: Q4 2022 in Review

Selway Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 200 shares — an estimated $6K sold.

Selway Asset Management first reported a position in WBA in Q2 2017 and held it in 15 quarters. The position peaked at $1.92M in Q2 2017. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Selway Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Selway Asset Management sold 200 Walgreens Boots Alliance shares in Q4 2022, an estimated $6K.
  • Selway Asset Management first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 15 quarters.
  • Selway Asset Management's Walgreens Boots Alliance position peaked at $1.92M in Q2 2017.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.