Vigilant Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Vigilant Capital Management’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	$20K	Hold	700	–	–	﹤0.01%	356
2023 Q1	$24K	Hold	700	–	–	﹤0.01%	327
2022 Q4	$26K	Sell	700 -150	-18%	-$5.64K	﹤0.01%	317
2022 Q3	$27K	Buy	850 +150	+21%	+$5.56K	﹤0.01%	353
2022 Q2	$27K	Sell	700 -500	-42%	-$21.5K	﹤0.01%	332
2022 Q1	$54K	Hold	1,200	–	–	﹤0.01%	286
2021 Q4	$63K	Sell	1,200 -150	-11%	-$7.26K	﹤0.01%	290
2021 Q3	$64K	Hold	1,350	–	–	0.01%	237
2021 Q2	$71K	Sell	1,350 -50	-4%	-$2.69K	0.01%	230
2021 Q1	$77K	Sell	1,400 -600	-30%	-$29.7K	0.01%	210
2020 Q4	$80K	Sell	2,000 -686	-26%	-$26.6K	0.01%	189
2020 Q3	$96K	Sell	2,686 -600	-18%	-$23.5K	0.01%	184
2020 Q2	$139K	Hold	3,286	–	–	0.02%	144
2020 Q1	$150K	Sell	3,286 -500	-13%	-$25.4K	0.02%	129
2019 Q4	$223K	Sell	3,786 -1,300	-26%	-$74.9K	0.03%	132
2019 Q3	$281K	Sell	5,086 -200	-4%	-$10.7K	0.04%	101
2019 Q2	$289K	Sell	5,286 -1,000	-16%	-$53.2K	0.04%	96
2019 Q1	$398K	Hold	6,286	–	–	0.06%	84
2018 Q4	$430K	Sell	6,286 -2,791	-31%	-$216K	0.07%	80
2018 Q3	$662K	Buy	9,077 +487	+6%	+$33.1K	0.09%	72
2018 Q2	$516K	Sell	8,590 -1,500	-15%	-$96.6K	0.07%	74
2018 Q1	$661K	Buy	10,090 +9,580	+1,878%	+$684K	0.09%	72
2017 Q4	$37K	Buy	510 +110	+28%	+$7.75K	﹤0.01%	252
2017 Q3	$31K	Hold	400	–	–	﹤0.01%	213
2017 Q2	$31K	Hold	400	–	–	0.01%	189
2017 Q1	$33K	Hold	400	–	–	0.01%	185
2016 Q4	$33K	Hold	400	–	–	0.01%	184
2016 Q3	$32K	Hold	400	–	–	0.01%	194
2016 Q2	$33K	Hold	400	–	–	0.01%	184
2016 Q1	$34K	Hold	400	–	–	0.01%	165
2015 Q4	$34K	Buy	+400	New	+$34K	0.01%	183

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Vigilant Capital Management's WBA Position: Q2 2023 in Review

Vigilant Capital Management held its Walgreens Boots Alliance (WBA) position steady in Q2 2023 at 700 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Vigilant Capital Management first reported a position in WBA in Q4 2015 and has held it in 31 quarters since. The position peaked at $662K in Q3 2018. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Vigilant Capital Management held 700 shares of Walgreens Boots Alliance worth $20K as of Q2 2023.
Vigilant Capital Management left its Walgreens Boots Alliance share count unchanged in Q2 2023.
Walgreens Boots Alliance made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #356 holding.
Vigilant Capital Management first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 31 quarters since.
Vigilant Capital Management's Walgreens Boots Alliance position peaked at $662K in Q3 2018.
1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.