SOW
WBA

State of Wyoming’s Walgreens Boots Alliance WBA Stock Holding History

State of Wyoming’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
-2,635
Closed -$98.4K – 1797
2022
Q4 		$98.4K Sell
2,635
-856
-25% -$32.2K 0.03% 769
2022
Q3 		$110K Buy
3,491
+1,378
+65% +$51K 0.05% 546
2022
Q2 		$80K Sell
2,113
-660
-24% -$28.4K 0.05% 648
2022
Q1 		$124K Buy
2,773
+1,282
+86% +$63K 0.06% 457
2021
Q4 		$78K Sell
1,491
-733
-33% -$35.5K 0.04% 819
2021
Q3 		$105K Buy
2,224
+1,741
+360% +$84K 0.07% 416
2021
Q2 		$25K Buy
+483
New +$26K 0.02% 890

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

State of Wyoming's WBA Position: Q1 2023 in Review

State of Wyoming sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 2,635 shares — an estimated $98.4K sold.

State of Wyoming first reported a position in WBA in Q2 2021 and held it in 7 quarters. The position peaked at $124K in Q1 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • State of Wyoming reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • State of Wyoming sold 2,635 Walgreens Boots Alliance shares in Q1 2023, an estimated $98.4K.
  • State of Wyoming first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 7 quarters.
  • State of Wyoming's Walgreens Boots Alliance position peaked at $124K in Q1 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.