T
WBA

TRUADVICE’s Walgreens Boots Alliance WBA Stock Holding History

TRUADVICE’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
-22,204
Closed -$649K – 294
2023
Q2 		$649K Buy
22,204
+15,389
+226% +$501K 0.24% 104
2023
Q1 		$240K Buy
+6,815
New +$242K 0.1% 220
2021
Q3 		– Sell
-4,554
Closed -$213K – 287
2021
Q2 		$213K Sell
4,554
-239
-5% -$12.9K 0.05% 293
2021
Q1 		$253K Hold
4,793
– – 0.07% 237
2020
Q4 		$245K Buy
+4,793
New +$186K 0.07% 245

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

TRUADVICE's WBA Position: Q3 2023 in Review

TRUADVICE sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 22,204 shares — an estimated $649K sold.

TRUADVICE first reported a position in WBA in Q4 2020 and held it in 5 quarters. The position peaked at $649K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • TRUADVICE reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • TRUADVICE sold 22,204 Walgreens Boots Alliance shares in Q3 2023, an estimated $649K.
  • TRUADVICE first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 5 quarters.
  • TRUADVICE's Walgreens Boots Alliance position peaked at $649K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

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