Vestmark Advisory Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Vestmark Advisory Solutions’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	-64,360	Closed	-$1.83M	–	871
2023 Q2	$1.83M	Buy	64,360 +4,231	+7%	+$138K	0.07%	334
2023 Q1	$2.08M	Buy	60,129 +11,389	+23%	+$404K	0.09%	297
2022 Q4	$1.82M	Buy	48,740 +2,286	+5%	+$86K	0.09%	295
2022 Q3	$1.46M	Sell	46,454 -30,483	-40%	-$1.13M	0.08%	310
2022 Q2	$2.92M	Buy	76,937 +15,106	+24%	+$649K	0.17%	158
2022 Q1	$2.77M	Buy	61,831 +13,114	+27%	+$645K	0.16%	161
2021 Q4	$2.54M	Buy	48,717 +3,775	+8%	+$183K	0.14%	175
2021 Q3	$2.12M	Buy	44,942 +15,451	+52%	+$745K	0.14%	184
2021 Q2	$1.55M	Buy	29,491 +2,192	+8%	+$118K	0.11%	232
2021 Q1	$1.5M	Buy	27,299 +2,601	+11%	+$129K	0.13%	213
2020 Q4	$985K	Buy	24,698 +580	+2%	+$22.5K	0.11%	243
2020 Q3	$866K	Buy	24,118 +2,710	+13%	+$106K	0.12%	242
2020 Q2	$907K	Buy	21,408 +3,837	+22%	+$163K	0.14%	210
2020 Q1	$804K	Buy	17,571 +1,411	+9%	+$71.6K	0.16%	184
2019 Q4	$953K	Buy	16,160 +239	+2%	+$13.8K	0.2%	155
2019 Q3	$881K	Buy	15,921 +3,675	+30%	+$197K	0.14%	202
2019 Q2	$670K	Sell	12,246 -614	-5%	-$32.6K	0.11%	236
2019 Q1	$814K	Buy	+12,860	New	+$878K	0.15%	200

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

Vestmark Advisory Solutions's WBA Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 64,360 shares — an estimated $1.83M sold.

Vestmark Advisory Solutions first reported a position in WBA in Q1 2019 and held it in 18 quarters. The position peaked at $2.92M in Q2 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 64,360 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.83M.
Vestmark Advisory Solutions first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 18 quarters.
Vestmark Advisory Solutions's Walgreens Boots Alliance position peaked at $2.92M in Q2 2022.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.