WA
WBA

Wealth Alliance’s Walgreens Boots Alliance WBA Stock Holding History

Wealth Alliance’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
-12,364
Closed -$352K – 533
2023
Q2 		$352K Sell
12,364
-3,836
-24% -$125K 0.05% 330
2023
Q1 		$560K Buy
16,200
+706
+5% +$25.1K 0.09% 224
2022
Q4 		$579K Sell
15,494
-384
-2% -$14.4K 0.1% 216
2022
Q3 		$499K Buy
15,878
+3,433
+28% +$127K 0.1% 215
2022
Q2 		$471K Sell
12,445
-1,947
-14% -$83.7K 0.09% 222
2022
Q1 		$644K Buy
14,392
+8,396
+140% +$413K 0.13% 173
2021
Q4 		$313K Buy
+5,996
New +$290K 0.06% 316

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wealth Alliance's WBA Position: Q3 2023 in Review

Wealth Alliance sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 12,364 shares — an estimated $352K sold.

Wealth Alliance first reported a position in WBA in Q4 2021 and held it in 7 quarters. The position peaked at $644K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Wealth Alliance reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Wealth Alliance sold 12,364 Walgreens Boots Alliance shares in Q3 2023, an estimated $352K.
  • Wealth Alliance first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 7 quarters.
  • Wealth Alliance's Walgreens Boots Alliance position peaked at $644K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.