SW
WBA

SlateStone Wealth’s Walgreens Boots Alliance WBA Stock Holding History

SlateStone Wealth’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
-11,004
Closed -$314K – 238
2023
Q2 		$314K Sell
11,004
-1,090
-9% -$35.5K 0.06% 174
2023
Q1 		$418K Buy
12,094
+5,396
+81% +$191K 0.09% 154
2022
Q4 		$250K Buy
+6,698
New +$252K 0.06% 175
2022
Q3 		– Sell
-5,348
Closed -$203K – 192
2022
Q2 		$203K Buy
+5,348
New +$230K 0.05% 178
2019
Q2 		– Sell
-3,898
Closed -$247K – 182
2019
Q1 		$247K Buy
+3,898
New +$266K 0.08% 145

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SlateStone Wealth's WBA Position: Q3 2023 in Review

SlateStone Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 11,004 shares — an estimated $314K sold.

SlateStone Wealth first reported a position in WBA in Q1 2019 and held it in 5 quarters. The position peaked at $418K in Q1 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • SlateStone Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • SlateStone Wealth sold 11,004 Walgreens Boots Alliance shares in Q3 2023, an estimated $314K.
  • SlateStone Wealth first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 5 quarters.
  • SlateStone Wealth's Walgreens Boots Alliance position peaked at $418K in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.