Syntax Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Syntax 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 Q3	$664K	Buy	29,877 +9,118	+44%	+$242K	0.59%	11
2023 Q2	$591K	Buy	20,759 +344	+2%	+$11.2K	0.48%	11
2023 Q1	$706K	Buy	20,415 +3,490	+21%	+$124K	0.54%	10
2022 Q4	$632K	Sell	16,925 -3,152	-16%	-$119K	0.53%	10
2022 Q3	$630K	Buy	20,077 +3,690	+23%	+$137K	0.54%	12
2022 Q2	$621K	Buy	16,387 +2,678	+20%	+$115K	0.52%	12
2022 Q1	$614K	Sell	13,709 -1,154	-8%	-$56.8K	0.52%	12
2021 Q4	$775K	Buy	+14,863	New	+$720K	0.57%	10

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Syntax Advisors's WBA Position: Q3 2023 in Review

Syntax Advisors increased its Walgreens Boots Alliance (WBA) stake by 44% in Q3 2023, buying an estimated $242K and bringing the position to 29,877 shares worth $664K. The position accounts for 0.59% of the portfolio, ranked #11.

Syntax Advisors first reported a position in WBA in Q4 2021 and has held it in 8 quarters since. The position peaked at $775K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Syntax Advisors held 29,877 shares of Walgreens Boots Alliance worth $664K as of Q3 2023.
Syntax Advisors bought 9,118 Walgreens Boots Alliance shares in Q3 2023, an estimated $242K.
Walgreens Boots Alliance made up 0.59% of Syntax Advisors's portfolio in Q3 2023, its #11 holding.
Syntax Advisors first reported a position in Walgreens Boots Alliance in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Walgreens Boots Alliance position peaked at $775K in Q4 2021.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.