SS
WBA

Simplicity Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Simplicity Solutions’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
Q4 		$3.55M Sell
136,044
-3,962
-3% -$88.6K 0.1% 190
2023
Q3 		$3.11M Buy
140,006
+7,124
+5% +$189K 0.1% 189
2023
Q2 		$3.79M Buy
132,882
+7,987
+6% +$260K 0.1% 191
2023
Q1 		$4.32M Buy
124,895
+117,509
+1,591% +$4.17M 0.11% 168
2022
Q4 		$276K Sell
7,386
-3,721
-34% -$140K 0.04% 508
2022
Q3 		$349K Buy
11,107
+3,847
+53% +$143K 0.05% 408
2022
Q2 		$275K Buy
7,260
+415
+6% +$17.8K 0.04% 460
2022
Q1 		$306K Sell
6,845
-1,325
-16% -$65.2K 0.04% 445
2021
Q4 		$426K Buy
8,170
+62
+0.8% +$3K 0.05% 427
2021
Q3 		$381K Buy
8,108
+943
+13% +$45.5K 0.06% 342
2021
Q2 		$377K Buy
7,165
+300
+4% +$16.1K 0.07% 304
2021
Q1 		$377K Sell
6,865
-11,962
-64% -$591K 0.08% 256
2020
Q4 		$750K Buy
18,827
+2,878
+18% +$111K 0.01% 612
2020
Q3 		$572K Sell
15,949
-46
-0.3% -$1.8K 0.01% 603
2020
Q2 		$678K Sell
15,995
-1,291
-7% -$54.8K 0.01% 572
2020
Q1 		$791K Buy
17,286
+13,456
+351% +$683K 0.02% 397
2019
Q4 		$226K Buy
+3,830
New +$221K 0.01% 761
2019
Q2 		– Sell
-22,595
Closed -$1.43M – 883
2019
Q1 		$1.43M Buy
22,595
+2,892
+15% +$197K 0.09% 202
2018
Q4 		$1.35M Buy
19,703
+11,542
+141% +$895K 0.17% 136
2018
Q3 		$595K Buy
8,161
+2,102
+35% +$143K 0.03% 240
2018
Q2 		$364K Buy
6,059
+1,271
+27% +$81.8K 0.03% 305
2018
Q1 		$313K Sell
4,788
-388
-7% -$27.7K 0.03% 274
2017
Q4 		$376K Buy
+5,176
New +$365K 0.04% 256
2017
Q3 		– Sell
-9,169
Closed -$718K – 388
2017
Q2 		$718K Buy
9,169
+267
+3% +$22K 0.08% 202
2017
Q1 		$739K Buy
8,902
+998
+13% +$83.7K 0.11% 187
2016
Q4 		$654K Buy
+7,904
New +$654K 0.15% 157
2016
Q1 		– Sell
-4,757
Closed -$405K – 531
2015
Q4 		$405K Buy
+4,757
New +$404K 0.05% 492

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Simplicity Solutions's WBA Position: Q4 2023 in Review

Simplicity Solutions reduced its Walgreens Boots Alliance (WBA) stake by 2.8% in Q4 2023, selling an estimated $88.6K and leaving 136,044 shares worth $3.55M. The position accounts for 0.1% of the portfolio, ranked #190.

Simplicity Solutions first reported a position in WBA in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.32M in Q1 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Simplicity Solutions held 136,044 shares of Walgreens Boots Alliance worth $3.55M as of Q4 2023.
  • Simplicity Solutions sold 3,962 Walgreens Boots Alliance shares in Q4 2023, an estimated $88.6K.
  • Walgreens Boots Alliance made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #190 holding.
  • Simplicity Solutions first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 27 quarters since.
  • Simplicity Solutions's Walgreens Boots Alliance position peaked at $4.32M in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.