TCMP
WBA

Thrive Capital Management (Pennsylvania)’s Walgreens Boots Alliance WBA Stock Holding History

Thrive Capital Management (Pennsylvania)’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
-11,476
Closed -$327K – 148
2023
Q2 		$327K Buy
11,476
+3,710
+48% +$121K 0.19% 90
2023
Q1 		$269K Buy
7,766
+106
+1% +$3.76K 0.17% 100
2022
Q4 		$286K Buy
7,660
+507
+7% +$19.1K 0.19% 91
2022
Q3 		$225K Buy
+7,153
New +$265K 0.15% 102

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

Thrive Capital Management (Pennsylvania)'s WBA Position: Q3 2023 in Review

Thrive Capital Management (Pennsylvania) sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 11,476 shares — an estimated $327K sold.

Thrive Capital Management (Pennsylvania) first reported a position in WBA in Q3 2022 and held it in 4 quarters. The position peaked at $327K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Thrive Capital Management (Pennsylvania) reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 11,476 Walgreens Boots Alliance shares in Q3 2023, an estimated $327K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Walgreens Boots Alliance in Q3 2022 and held it in 4 quarters.
  • Thrive Capital Management (Pennsylvania)'s Walgreens Boots Alliance position peaked at $327K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 2 Nov 2023.