WI
WBA

WBI Investments’s Walgreens Boots Alliance WBA Stock Holding History

WBI Investments’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
Q1 		– Sell
-104,720
Closed -$3.91M – 239
2022
Q4 		$3.91M Buy
104,720
+12,568
+14% +$473K 0.84% 28
2022
Q3 		$2.89M Buy
92,152
+17,100
+23% +$633K 0.84% 29
2022
Q2 		$2.84M Buy
75,052
+35,320
+89% +$1.52M 0.61% 42
2022
Q1 		$1.78M Buy
39,732
+19,472
+96% +$958K 0.29% 87
2021
Q4 		$936K Sell
20,260
-42,849
-68% -$2.07M 0.15% 103
2021
Q3 		$2.97M Buy
63,109
+58,235
+1,195% +$2.81M 0.5% 53
2021
Q2 		$256K Buy
+4,874
New +$262K 0.04% 172
2021
Q1 		– Sell
-45,725
Closed -$1.82M – 237
2020
Q4 		$1.82M Buy
+45,725
New +$1.77M 0.28% 76
2016
Q4 		– Sell
-15,206
Closed -$1.23M – 407
2016
Q3 		$1.23M Buy
+15,206
New +$1.24M 0.05% 200
2015
Q2 		– Sell
-502,406
Closed -$42.5M – 281
2015
Q1 		$42.5M Sell
502,406
-156,022
-24% -$12.4M 1.01% 30
2014
Q4 		$50.2M Buy
658,428
+54,774
+9% +$3.66M 1.37% 25
2014
Q3 		$35.8M Buy
+603,654
New +$39.6M 1.06% 35

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WBI Investments's WBA Position: Q1 2023 in Review

WBI Investments sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 104,720 shares — an estimated $3.91M sold.

WBI Investments first reported a position in WBA in Q3 2014 and held it in 12 quarters. The position peaked at $50.2M in Q4 2014. 1,236 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • WBI Investments reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • WBI Investments sold 104,720 Walgreens Boots Alliance shares in Q1 2023, an estimated $3.91M.
  • WBI Investments first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 12 quarters.
  • WBI Investments's Walgreens Boots Alliance position peaked at $50.2M in Q4 2014.
  • 1,236 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.