UIA
WBA

Ulland Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Ulland Investment 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 		– Sell
-300
Closed -$9K – 226
2023
Q2 		$9K Hold
300
– – 0.01% 171
2023
Q1 		$10K Hold
300
– – 0.01% 157
2022
Q4 		$11K Hold
300
– – 0.01% 157
2022
Q3 		$9K Hold
300
– – 0.01% 171
2022
Q2 		$11K Hold
300
– – 0.01% 176
2022
Q1 		$13K Hold
300
– – 0.01% 181
2021
Q4 		$16K Buy
+300
New +$14.5K 0.01% 156

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

Ulland Investment Advisors's WBA Position: Q3 2023 in Review

Ulland Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 300 shares — an estimated $9K sold.

Ulland Investment Advisors first reported a position in WBA in Q4 2021 and held it in 7 quarters. The position peaked at $16K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Ulland Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Ulland Investment Advisors sold 300 Walgreens Boots Alliance shares in Q3 2023, an estimated $9K.
  • Ulland Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 7 quarters.
  • Ulland Investment Advisors's Walgreens Boots Alliance position peaked at $16K in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Ulland Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.