SP
WBA

Successful Portfolios’s Walgreens Boots Alliance WBA Stock Holding History

Successful Portfolios’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
Q2 		– Sell
-5,965
Closed -$206K – 195
2023
Q1 		$206K Sell
5,965
-10
-0.2% -$355 0.13% 173
2022
Q4 		$223K Buy
+5,975
New +$225K 0.15% 164
2022
Q3 		– Sell
-6,098
Closed -$231K – 192
2022
Q2 		$231K Sell
6,098
-10
-0.2% -$430 0.16% 156
2022
Q1 		$273K Hold
6,108
– – 0.16% 156
2021
Q4 		$319K Hold
6,108
– – 0.17% 136
2021
Q3 		$287K Buy
6,108
+30
+0.5% +$1.45K 0.17% 143
2021
Q2 		$320K Sell
6,078
-100
-2% -$5.38K 0.19% 131
2021
Q1 		$339K Buy
+6,178
New +$305K 0.22% 116
2020
Q2 		– Sell
-4,651
Closed -$213K – 172
2020
Q1 		$213K Sell
4,651
-95
-2% -$4.82K 0.22% 126
2019
Q4 		$280K Sell
4,746
-1,701
-26% -$98K 0.25% 109
2019
Q3 		$357K Buy
6,447
+300
+5% +$16.1K 0.34% 84
2019
Q2 		$336K Hold
6,147
– – 0.36% 84
2019
Q1 		$389K Buy
6,147
+1,701
+38% +$116K 0.43% 72
2018
Q4 		$304K Sell
4,446
-100
-2% -$7.75K 0.39% 80
2018
Q3 		$331K Sell
4,546
-60
-1% -$4.07K 0.36% 88
2018
Q2 		$276K Sell
4,606
-141
-3% -$9.08K 0.32% 97
2018
Q1 		$311K Buy
4,747
+7
+0.1% +$500 0.38% 87
2017
Q4 		$344K Buy
+4,740
New +$334K 0.43% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Successful Portfolios's WBA Position: Q2 2023 in Review

Successful Portfolios sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 5,965 shares — an estimated $206K sold.

Successful Portfolios first reported a position in WBA in Q4 2017 and held it in 18 quarters. The position peaked at $389K in Q1 2019. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Successful Portfolios reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Successful Portfolios sold 5,965 Walgreens Boots Alliance shares in Q2 2023, an estimated $206K.
  • Successful Portfolios first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 18 quarters.
  • Successful Portfolios's Walgreens Boots Alliance position peaked at $389K in Q1 2019.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.