SFM
WBA

Signet Financial Management’s Walgreens Boots Alliance WBA Stock Holding History

Signet Financial 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
2023
Q1 		– Sell
-32,971
Closed -$1.23M – 274
2022
Q4 		$1.23M Sell
32,971
-1,644
-5% -$61.8K 0.22% 132
2022
Q3 		$1.09M Sell
34,615
-1,150
-3% -$42.6K 0.21% 123
2022
Q2 		$1.35M Buy
35,765
+304
+0.9% +$13.1K 0.26% 104
2022
Q1 		$1.59M Buy
35,461
+334
+1% +$16.4K 0.27% 105
2021
Q4 		$1.83M Buy
35,127
+186
+0.5% +$9.01K 0.28% 93
2021
Q3 		$1.64M Buy
+34,941
New +$1.69M 0.28% 95
2021
Q2 		– Sell
-35,171
Closed -$1.93M – 245
2021
Q1 		$1.93M Buy
35,171
+1,150
+3% +$56.8K 0.36% 81
2020
Q4 		$1.36M Sell
34,021
-2,786
-8% -$108K 0.27% 95
2020
Q3 		$1.34M Sell
36,807
-2,507
-6% -$98K 0.3% 95
2020
Q2 		$1.69M Buy
39,314
+30,724
+358% +$1.3M 0.37% 81
2020
Q1 		$348K Buy
+8,590
New +$436K 0.08% 185
2016
Q1 		– Sell
-3,004
Closed -$256K – 209
2015
Q4 		$256K Buy
+3,004
New +$255K 0.05% 165

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Signet Financial Management's WBA Position: Q1 2023 in Review

Signet Financial Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 32,971 shares — an estimated $1.23M sold.

Signet Financial Management first reported a position in WBA in Q4 2015 and held it in 12 quarters. The position peaked at $1.93M in Q1 2021. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Signet Financial Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Signet Financial Management sold 32,971 Walgreens Boots Alliance shares in Q1 2023, an estimated $1.23M.
  • Signet Financial Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 12 quarters.
  • Signet Financial Management's Walgreens Boots Alliance position peaked at $1.93M in Q1 2021.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.