SWM
WBA

Stockman Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Stockman Wealth Management’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
-156,002
Closed -$5.83M – 212
2022
Q4 		$5.83M Buy
156,002
+801
+0.5% +$30.1K 1.34% 29
2022
Q3 		$4.87M Buy
155,201
+18,094
+13% +$670K 1.32% 32
2022
Q2 		$5.2M Buy
137,107
+7,109
+5% +$306K 1.33% 30
2022
Q1 		$5.82M Buy
129,998
+9,624
+8% +$473K 1.21% 31
2021
Q4 		$6.28M Buy
120,374
+3,284
+3% +$159K 1.28% 28
2021
Q3 		$5.51M Buy
117,090
+6,223
+6% +$300K 1.23% 30
2021
Q2 		$5.83M Buy
110,867
+5,449
+5% +$293K 1.39% 25
2021
Q1 		$5.79M Buy
105,418
+5,215
+5% +$258K 1.61% 22
2020
Q4 		$4M Sell
100,203
-2,669
-3% -$103K 1.23% 33
2020
Q3 		$3.69M Buy
102,872
+17,435
+20% +$682K 1.35% 29
2020
Q2 		$3.62M Buy
85,437
+8,642
+11% +$367K 1.36% 29
2020
Q1 		$3.51M Buy
76,795
+9,223
+14% +$468K 1.56% 23
2019
Q4 		$3.98M Sell
67,572
-880
-1% -$50.7K 1.41% 27
2019
Q3 		$3.79M Buy
68,452
+6,200
+10% +$332K 1.45% 25
2019
Q2 		$3.4M Buy
62,252
+6,487
+12% +$345K 1.39% 27
2019
Q1 		$3.53M Buy
55,765
+5,868
+12% +$401K 1.54% 25
2018
Q4 		$3.41M Sell
49,897
-805
-2% -$62.4K 1.63% 22
2018
Q3 		$3.7M Sell
50,702
-628
-1% -$42.6K 1.59% 24
2018
Q2 		$3.08M Buy
51,330
+6,530
+15% +$420K 1.41% 29
2018
Q1 		$2.93M Buy
44,800
+3,158
+8% +$226K 1.34% 28
2017
Q4 		$3.02M Buy
41,642
+3,952
+10% +$278K 1.36% 27
2017
Q3 		$2.91M Buy
+37,690
New +$3.02M 1.39% 28

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stockman Wealth Management's WBA Position: Q1 2023 in Review

Stockman Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 156,002 shares — an estimated $5.83M sold.

Stockman Wealth Management first reported a position in WBA in Q3 2017 and held it in 22 quarters. The position peaked at $6.28M in Q4 2021. 1,236 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Stockman Wealth Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Stockman Wealth Management sold 156,002 Walgreens Boots Alliance shares in Q1 2023, an estimated $5.83M.
  • Stockman Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 22 quarters.
  • Stockman Wealth Management's Walgreens Boots Alliance position peaked at $6.28M in Q4 2021.
  • 1,236 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.