VW
WBA

Vantage Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Vantage Wealth’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 		– Sell
-382,701
Closed -$13.2M – 38
2023
Q1 		$13.2M Sell
382,701
-8,365
-2% -$297K 3.67% 21
2022
Q4 		$14.6M Sell
391,066
-134,600
-26% -$5.06M 3.76% 20
2022
Q3 		$16.5M Buy
525,666
+136,785
+35% +$5.07M 4.55% 6
2022
Q2 		$14.7M Buy
388,881
+40,056
+11% +$1.72M 4.16% 15
2022
Q1 		$15.6M Buy
348,825
+11,540
+3% +$568K 3.47% 23
2021
Q4 		$17.6M Buy
337,285
+12,600
+4% +$610K 3.89% 15
2021
Q3 		$15.7M Sell
324,685
-3,475
-1% -$168K 4.03% 14
2021
Q2 		$17.3M Buy
328,160
+3,285
+1% +$177K 4.22% 7
2021
Q1 		$17.8M Buy
324,875
+1,700
+0.5% +$84K 4.56% 4
2020
Q4 		$12.9M Buy
323,175
+44,225
+16% +$1.71M 3.47% 17
2020
Q3 		$10M Buy
+278,950
New +$10.9M 3.22% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantage Wealth's WBA Position: Q2 2023 in Review

Vantage Wealth sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 382,701 shares — an estimated $13.2M sold.

Vantage Wealth first reported a position in WBA in Q3 2020 and held it in 11 quarters. The position peaked at $17.8M in Q1 2021. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Vantage Wealth reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Vantage Wealth sold 382,701 Walgreens Boots Alliance shares in Q2 2023, an estimated $13.2M.
  • Vantage Wealth first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 11 quarters.
  • Vantage Wealth's Walgreens Boots Alliance position peaked at $17.8M in Q1 2021.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Vantage Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.