WLPWM
WBA

Walled Lake Planning & Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Walled Lake Planning & Wealth 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
2022
Q4 		– Sell
-128,631
Closed -$4.04M – 83
2022
Q3 		$4.04M Buy
128,631
+5,779
+5% +$214K 2.82% 15
2022
Q2 		$4.66M Buy
122,852
+4,946
+4% +$213K 3.21% 11
2022
Q1 		$5.28M Buy
117,906
+19,735
+20% +$971K 3.14% 10
2021
Q4 		$5.12M Buy
98,171
+552
+0.6% +$26.7K 2.97% 10
2021
Q3 		$4.59M Buy
97,619
+2,573
+3% +$124K 2.83% 10
2021
Q2 		$5M Buy
95,046
+799
+0.8% +$43K 3.25% 9
2021
Q1 		$5.17M Buy
94,247
+1,472
+2% +$72.8K 3.59% 7
2020
Q4 		$3.7M Buy
92,775
+142
+0.2% +$5.5K 2.81% 12
2020
Q3 		$3.33M Buy
92,633
+2,534
+3% +$99.1K 2.7% 15
2020
Q2 		$3.82M Buy
90,099
+89,695
+22,202% +$3.81M 3.2% 14
2020
Q1 		$18K Buy
404
+1
+0.2% +$51 0.02% 148
2019
Q4 		$24K Buy
+403
New +$23.2K 0.02% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Walled Lake Planning & Wealth Management's WBA Position: Q4 2022 in Review

Walled Lake Planning & Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 128,631 shares — an estimated $4.04M sold.

Walled Lake Planning & Wealth Management first reported a position in WBA in Q4 2019 and held it in 12 quarters. The position peaked at $5.28M in Q1 2022. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Walled Lake Planning & Wealth Management reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 128,631 Walgreens Boots Alliance shares in Q4 2022, an estimated $4.04M.
  • Walled Lake Planning & Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 12 quarters.
  • Walled Lake Planning & Wealth Management's Walgreens Boots Alliance position peaked at $5.28M in Q1 2022.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.