SGI
WBA

Summit Global Investments’s Walgreens Boots Alliance WBA Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-8,012
Closed -$228K – 616
2023
Q2 		$228K Sell
8,012
-155
-2% -$5.05K 0.02% 487
2023
Q1 		$282K Buy
8,167
+802
+11% +$28.5K 0.02% 437
2022
Q4 		$275K Buy
7,365
+393
+6% +$14.8K 0.02% 409
2022
Q3 		$219K Sell
6,972
-134,916
-95% -$5M 0.02% 441
2022
Q2 		$5.38M Buy
141,888
+2,155
+2% +$92.6K 0.47% 57
2022
Q1 		$6.26M Buy
+139,733
New +$6.87M 0.46% 59
2020
Q2 		– Sell
-141,208
Closed -$6.46M – 262
2020
Q1 		$6.46M Buy
+141,208
New +$7.17M 0.94% 40
2017
Q4 		– Sell
-157,798
Closed -$12.2M – 282
2017
Q3 		$12.2M Buy
157,798
+84,242
+115% +$6.75M 1.91% 17
2017
Q2 		$5.76M Buy
+73,556
New +$6.05M 1.72% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Summit Global Investments's WBA Position: Q3 2023 in Review

Summit Global Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 8,012 shares — an estimated $228K sold.

Summit Global Investments first reported a position in WBA in Q2 2017 and held it in 9 quarters. The position peaked at $12.2M in Q3 2017. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Summit Global Investments reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 8,012 Walgreens Boots Alliance shares in Q3 2023, an estimated $228K.
  • Summit Global Investments first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 9 quarters.
  • Summit Global Investments's Walgreens Boots Alliance position peaked at $12.2M in Q3 2017.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.