Verdence Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Verdence Capital 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	-23,360	Closed	-$666K	–	578
2023 Q2	$666K	Buy	23,360 +5,410	+30%	+$176K	0.08%	260
2023 Q1	$621K	Buy	17,950 +9,600	+115%	+$341K	0.08%	273
2022 Q4	$312K	Sell	8,350 -10,879	-57%	-$409K	0.04%	377
2022 Q3	$604K	Buy	19,229 +1,012	+6%	+$37.5K	0.08%	238
2022 Q2	$690K	Sell	18,217 -5,804	-24%	-$250K	0.09%	233
2022 Q1	$1.07M	Buy	24,021 +12,490	+108%	+$614K	0.12%	185
2021 Q4	$601K	Buy	+11,531	New	+$558K	0.07%	254
2020 Q4	–	Sell	-11,433	Closed	-$411K	–	424
2020 Q3	$411K	Sell	11,433 -1,213	-10%	-$47.4K	0.09%	216
2020 Q2	$536K	Buy	12,646 +317	+3%	+$13.5K	0.13%	170
2020 Q1	$564K	Buy	12,329 +2,780	+29%	+$141K	0.17%	143
2019 Q4	$563K	Buy	9,549 +2,317	+32%	+$134K	0.14%	165
2019 Q3	$400K	Buy	+7,232	New	+$388K	0.11%	194
2019 Q2	–	Sell	-3,584	Closed	-$227K	–	301
2019 Q1	$227K	Buy	+3,584	New	+$245K	0.06%	238

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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Verdence Capital Advisors's WBA Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 23,360 shares — an estimated $666K sold.

Verdence Capital Advisors first reported a position in WBA in Q1 2019 and held it in 13 quarters. The position peaked at $1.07M in Q1 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Verdence Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Verdence Capital Advisors sold 23,360 Walgreens Boots Alliance shares in Q3 2023, an estimated $666K.
Verdence Capital Advisors first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 13 quarters.
Verdence Capital Advisors's Walgreens Boots Alliance position peaked at $1.07M in Q1 2022.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.