SAM
WBA

Strategic Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Strategic Asset 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
2022
Q3 		$36K Sell
1,146
-225
-16% -$8.34K 0.06% 179
2022
Q2 		$52K Hold
1,371
– – 0.08% 155
2022
Q1 		$61K Hold
1,371
– – 0.09% 140
2021
Q4 		$72K Hold
1,371
– – 0.1% 122
2021
Q3 		$66K Buy
+1,371
New +$66.1K 0.09% 127

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Asset Management's WBA Position: Q3 2022 in Review

Strategic Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 16% in Q3 2022, selling an estimated $8.34K and leaving 1,146 shares worth $36K. The position accounts for 0.06% of the portfolio, ranked #179.

Strategic Asset Management first reported a position in WBA in Q3 2021 and has held it in 5 quarters since. The position peaked at $72K in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Strategic Asset Management held 1,146 shares of Walgreens Boots Alliance worth $36K as of Q3 2022.
  • Strategic Asset Management sold 225 Walgreens Boots Alliance shares in Q3 2022, an estimated $8.34K.
  • Walgreens Boots Alliance made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #179 holding.
  • Strategic Asset Management first reported a position in Walgreens Boots Alliance in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Walgreens Boots Alliance position peaked at $72K in Q4 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.