SWA
WBA

Stratos Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Stratos Wealth 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
Q1 		– Sell
-5,395
Closed -$202K – 641
2022
Q4 		$202K Buy
+5,395
New +$203K 0.02% 548
2022
Q3 		– Sell
-5,758
Closed -$218K – 543
2022
Q2 		$218K Sell
5,758
-323
-5% -$13.9K 0.02% 477
2022
Q1 		$272K Buy
6,081
+273
+5% +$13.4K 0.02% 457
2021
Q4 		$303K Buy
5,808
+40
+0.7% +$1.94K 0.02% 463
2021
Q3 		$271K Buy
5,768
+515
+10% +$24.8K 0.02% 438
2021
Q2 		$276K Buy
+5,253
New +$283K 0.02% 460

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Stratos Wealth Advisors's WBA Position: Q1 2023 in Review

Stratos Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 5,395 shares — an estimated $202K sold.

Stratos Wealth Advisors first reported a position in WBA in Q2 2021 and held it in 6 quarters. The position peaked at $303K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Stratos Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,395 Walgreens Boots Alliance shares in Q1 2023, an estimated $202K.
  • Stratos Wealth Advisors first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 6 quarters.
  • Stratos Wealth Advisors's Walgreens Boots Alliance position peaked at $303K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.