SSW
WBA

Smith Shellnut Wilson’s Walgreens Boots Alliance WBA Stock Holding History

Smith Shellnut Wilson’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
Q2 		– Sell
-5,765
Closed -$258K – 143
2022
Q1 		$258K Buy
5,765
+91
+2% +$4.47K 0.14% 123
2021
Q4 		$296K Buy
5,674
+104
+2% +$5.04K 0.15% 122
2021
Q3 		$262K Buy
5,570
+90
+2% +$4.34K 0.15% 119
2021
Q2 		$288K Hold
5,480
– – 0.17% 107
2021
Q1 		$301K Sell
5,480
-72
-1% -$3.56K 0.18% 99
2020
Q4 		$221K Buy
+5,552
New +$215K 0.13% 118
2020
Q2 		– Sell
-4,413
Closed -$202K – 132
2020
Q1 		$202K Sell
4,413
-576
-12% -$29.2K 0.17% 103
2019
Q4 		$294K Sell
4,989
-43
-0.9% -$2.48K 0.2% 101
2019
Q3 		$278K Buy
5,032
+268
+6% +$14.4K 0.21% 99
2019
Q2 		$260K Sell
4,764
-102
-2% -$5.42K 0.2% 100
2019
Q1 		$308K Buy
4,866
+49
+1% +$3.35K 0.24% 83
2018
Q4 		$329K Sell
4,817
-49
-1% -$3.8K 0.35% 55
2018
Q3 		$355K Buy
+4,866
New +$330K 0.32% 54
2018
Q1 		$307K Sell
4,682
-1,596
-25% -$114K 0.26% 66
2017
Q4 		$456K Buy
6,278
+42
+0.7% +$2.96K 0.39% 54
2017
Q3 		$482K Buy
6,236
+2,170
+53% +$174K 0.42% 49
2017
Q2 		$339K Sell
4,066
-1,125
-22% -$92.6K 0.35% 59
2017
Q1 		$431K Buy
5,191
+458
+10% +$38.4K 0.4% 52
2016
Q4 		$392K Buy
+4,733
New +$391K 0.38% 55

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
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
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

Smith Shellnut Wilson's WBA Position: Q2 2022 in Review

Smith Shellnut Wilson sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 5,765 shares — an estimated $258K sold.

Smith Shellnut Wilson first reported a position in WBA in Q4 2016 and held it in 19 quarters. The position peaked at $482K in Q3 2017. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Smith Shellnut Wilson reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Smith Shellnut Wilson sold 5,765 Walgreens Boots Alliance shares in Q2 2022, an estimated $258K.
  • Smith Shellnut Wilson first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 19 quarters.
  • Smith Shellnut Wilson's Walgreens Boots Alliance position peaked at $482K in Q3 2017.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Smith Shellnut Wilson's 13F filing for Q2 2022, filed 2 Aug 2022.