TimeScale Financial’s Walgreens Boots Alliance WBA Stock Holding History

TimeScale Financial’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	$7.32K	Buy	257 +4	+2%	+$130	﹤0.01%	391
2023 Q1	$8.76K	Buy	253 +6	+2%	+$213	﹤0.01%	359
2022 Q4	$7.75K	Buy	247 +1	+0.4%	+$38	﹤0.01%	333
2022 Q3	$8K	Buy	246 +2	+0.8%	+$74	﹤0.01%	336
2022 Q2	$9K	Buy	244 +3	+1%	+$129	﹤0.01%	307
2022 Q1	$11K	Buy	241 +3	+1%	+$148	﹤0.01%	297
2021 Q4	$12K	Buy	238 +2	+0.8%	+$97	﹤0.01%	294
2021 Q3	$11K	Buy	236 +2	+0.9%	+$96	﹤0.01%	307
2021 Q2	$12K	Buy	234 +2	+0.9%	+$108	﹤0.01%	296
2021 Q1	$13K	Buy	232 +2	+0.9%	+$99	﹤0.01%	298
2020 Q4	$9K	Sell	230 -216	-48%	-$8.37K	﹤0.01%	299
2020 Q3	$16K	Buy	446 +6	+1%	+$235	﹤0.01%	249
2020 Q2	$18K	Sell	440 -115	-21%	-$4.88K	0.01%	238
2020 Q1	$25K	Sell	555 -82	-13%	-$4.16K	0.01%	187
2019 Q4	$37K	Sell	637 -285	-31%	-$16.4K	0.01%	205
2019 Q3	$51K	Hold	922	–	–	0.02%	176
2019 Q2	$50K	Buy	+922	New	+$49K	0.02%	182

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TimeScale Financial's WBA Position: Q2 2023 in Review

TimeScale Financial increased its Walgreens Boots Alliance (WBA) stake by 1.6% in Q2 2023, buying an estimated $130 and bringing the position to 257 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

TimeScale Financial first reported a position in WBA in Q2 2019 and has held it in 17 quarters since. The position peaked at $51K in Q3 2019. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

TimeScale Financial held 257 shares of Walgreens Boots Alliance worth $7.32K as of Q2 2023.
TimeScale Financial bought 4 Walgreens Boots Alliance shares in Q2 2023, an estimated $130.
Walgreens Boots Alliance made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #391 holding.
TimeScale Financial first reported a position in Walgreens Boots Alliance in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Walgreens Boots Alliance position peaked at $51K in Q3 2019.
1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.