SFG
WBA

Steward Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Steward Financial Group’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 		$11K Buy
514
+13
+3% +$346 ﹤0.01% 368
2023
Q2 		$14K Buy
+501
New +$16.3K ﹤0.01% 307
2022
Q3 		– Sell
-300
Closed -$11K – 1306
2022
Q2 		$11K Buy
300
+200
+200% +$8.6K 0.01% 232
2022
Q1 		$4K Hold
100
– – ﹤0.01% 256
2021
Q4 		$5K Buy
+100
New +$4.84K ﹤0.01% 184

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

Steward Financial Group's WBA Position: Q3 2023 in Review

Steward Financial Group increased its Walgreens Boots Alliance (WBA) stake by 2.6% in Q3 2023, buying an estimated $346 and bringing the position to 514 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Steward Financial Group first reported a position in WBA in Q4 2021 and has held it in 5 quarters since. The position peaked at $14K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Steward Financial Group held 514 shares of Walgreens Boots Alliance worth $11K as of Q3 2023.
  • Steward Financial Group bought 13 Walgreens Boots Alliance shares in Q3 2023, an estimated $346.
  • Walgreens Boots Alliance made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #368 holding.
  • Steward Financial Group first reported a position in Walgreens Boots Alliance in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Walgreens Boots Alliance position peaked at $14K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.