SGC
WBA

Slocum, Gordon & Co’s Walgreens Boots Alliance WBA Stock Holding History

Slocum, Gordon & Co’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 		– Sell
-38,089
Closed -$847K – 157
2023
Q3 		$847K Sell
38,089
-670
-2% -$17.8K 0.74% 30
2023
Q2 		$1.1M Sell
38,759
-394
-1% -$12.8K 0.8% 26
2023
Q1 		$1.35M Sell
39,153
-12,655
-24% -$449K 1.12% 22
2022
Q4 		$1.94M Buy
+51,808
New +$1.95M 1.25% 22

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

Slocum, Gordon & Co's WBA Position: Q4 2023 in Review

Slocum, Gordon & Co sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 38,089 shares — an estimated $847K sold.

Slocum, Gordon & Co first reported a position in WBA in Q4 2022 and held it in 4 quarters. The position peaked at $1.94M in Q4 2022. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Slocum, Gordon & Co reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Slocum, Gordon & Co sold 38,089 Walgreens Boots Alliance shares in Q4 2023, an estimated $847K.
  • Slocum, Gordon & Co first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 4 quarters.
  • Slocum, Gordon & Co's Walgreens Boots Alliance position peaked at $1.94M in Q4 2022.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.