SGK
WBA

Steigerwald Gordon & Koch’s Walgreens Boots Alliance WBA Stock Holding History

Steigerwald Gordon & Koch’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
-5,597
Closed -$251K – 116
2022
Q1 		$251K Sell
5,597
-1,475
-21% -$72.5K 0.04% 102
2021
Q4 		$369K Sell
7,072
-3,149
-31% -$152K 0.06% 87
2021
Q3 		$481K Sell
10,221
-3,675
-26% -$177K 0.08% 77
2021
Q2 		$731K Buy
13,896
+1,535
+12% +$82.6K 0.12% 62
2021
Q1 		$679K Sell
12,361
-1,286
-9% -$63.6K 0.13% 65
2020
Q4 		$544K Sell
13,647
-20,890
-60% -$809K 0.11% 69
2020
Q3 		$1.24M Sell
34,537
-43,692
-56% -$1.71M 0.29% 50
2020
Q2 		$3.32M Sell
78,229
-2,536
-3% -$108K 0.88% 36
2020
Q1 		$3.69M Sell
80,765
-24,329
-23% -$1.23M 1.25% 30
2019
Q4 		$6.2M Sell
105,094
-2,355
-2% -$136K 1.46% 33
2019
Q3 		$5.94M Buy
107,449
+373
+0.3% +$20K 1.52% 32
2019
Q2 		$5.85M Sell
107,076
-16,964
-14% -$902K 1.52% 34
2019
Q1 		$7.85M Buy
124,040
+3,113
+3% +$213K 2.07% 27
2018
Q4 		$8.26M Buy
120,927
+2,671
+2% +$207K 2.46% 22
2018
Q3 		$8.62M Buy
118,256
+18,032
+18% +$1.22M 2.16% 22
2018
Q2 		$6.01M Buy
+100,224
New +$6.45M 1.59% 34
2017
Q3 		– Sell
-2,555
Closed -$200K – 93
2017
Q2 		$200K Hold
2,555
– – 0.06% 84
2017
Q1 		$212K Hold
2,555
– – 0.06% 81
2016
Q4 		$211K Hold
2,555
– – 0.07% 78
2016
Q3 		$206K Hold
2,555
– – 0.07% 66
2016
Q2 		$213K Buy
+2,555
New +$206K 0.08% 61

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

Steigerwald Gordon & Koch's WBA Position: Q2 2022 in Review

Steigerwald Gordon & Koch sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 5,597 shares — an estimated $251K sold.

Steigerwald Gordon & Koch first reported a position in WBA in Q2 2016 and held it in 21 quarters. The position peaked at $8.62M in Q3 2018. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Steigerwald Gordon & Koch reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Steigerwald Gordon & Koch sold 5,597 Walgreens Boots Alliance shares in Q2 2022, an estimated $251K.
  • Steigerwald Gordon & Koch first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 21 quarters.
  • Steigerwald Gordon & Koch's Walgreens Boots Alliance position peaked at $8.62M in Q3 2018.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2022, filed 14 Jul 2022.