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Stonebridge Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-525
Closed -$11.7K – 855
2023
Q3 		$11.7K Sell
525
-113
-18% -$3K ﹤0.01% 584
2023
Q2 		$18.2K Buy
638
+13
+2% +$424 ﹤0.01% 532
2023
Q1 		$21.6K Buy
625
+1
+0.2% +$35 ﹤0.01% 506
2022
Q4 		$23.3K Buy
624
+1
+0.2% +$38 ﹤0.01% 473
2022
Q3 		$20K Buy
623
+32
+5% +$1.19K ﹤0.01% 473
2022
Q2 		$22K Buy
591
+91
+18% +$3.91K ﹤0.01% 476
2022
Q1 		$22K Hold
500
– – ﹤0.01% 524
2021
Q4 		$26K Hold
500
– – ﹤0.01% 472
2021
Q3 		$24K Hold
500
– – ﹤0.01% 465
2021
Q2 		$26K Hold
500
– – ﹤0.01% 455
2021
Q1 		$27K Buy
+500
New +$24.7K ﹤0.01% 451
2020
Q3 		– Sell
-100
Closed -$4K – 709
2020
Q2 		$4K Hold
100
– – ﹤0.01% 600
2020
Q1 		$5K Sell
100
-111
-53% -$5.63K ﹤0.01% 567
2019
Q4 		$12K Sell
211
-23
-10% -$1.33K ﹤0.01% 536
2019
Q3 		$13K Sell
234
-5
-2% -$268 ﹤0.01% 524
2019
Q2 		$13K Buy
+239
New +$12.7K ﹤0.01% 535
2014
Q1 		– Sell
-4,630
Closed -$266K – 143
2013
Q4 		$266K Buy
+4,630
New +$269K 0.14% 119

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Stonebridge Capital Advisors's WBA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 525 shares — an estimated $11.7K sold.

Stonebridge Capital Advisors first reported a position in WBA in Q4 2013 and held it in 17 quarters. The position peaked at $266K in Q4 2013. 1,072 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 525 Walgreens Boots Alliance shares in Q4 2023, an estimated $11.7K.
  • Stonebridge Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 17 quarters.
  • Stonebridge Capital Advisors's Walgreens Boots Alliance position peaked at $266K in Q4 2013.
  • 1,072 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.